AAMU
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Amundi Asset Management US’s CF Industries CF Stock Holding History

Amundi Asset Management US’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$29.3M Buy
646,587
+217,538
+51% +$9.83M 0.02% 572
2020
Q4 		$16.6M Buy
429,049
+40,319
+10% +$1.33M 0.01% 684
2020
Q3 		$11.9M Buy
388,730
+16,932
+5% +$540K 0.01% 689
2020
Q2 		$10.5M Buy
371,798
+8,848
+2% +$252K 0.01% 691
2020
Q1 		$9.67M Buy
362,950
+84,681
+30% +$3.15M 0.02% 575
2019
Q4 		$13.3M Sell
278,269
-234,027
-46% -$11M 0.02% 680
2019
Q3 		$25.2M Sell
512,296
-132,524
-21% -$6.42M 0.04% 447
2019
Q2 		$33.5M Buy
644,820
+38,466
+6% +$1.67M 0.03% 424
2019
Q1 		$24.8M Buy
606,354
+102,366
+20% +$4.34M 0.03% 458
2018
Q4 		$21.9K Sell
503,988
-365,580
-42% -$17.1M 0.02% 447
2018
Q3 		$47.3M Buy
869,568
+559,398
+180% +$27M 0.06% 299
2018
Q2 		$13.8M Sell
310,170
-20,586
-6% -$839K 0.02% 630
2018
Q1 		$12.5M Buy
330,756
+81,621
+33% +$3.32M 0.02% 622
2017
Q4 		$10.6M Sell
249,135
-454,818
-65% -$17.2M 0.02% 665
2017
Q3 		$24.8M Sell
703,953
-687,063
-49% -$21.2M 0.08% 195
2017
Q2 		$38.9M Sell
1,391,016
-281,820
-17% -$7.76M 0.13% 132
2017
Q1 		$49.1M Buy
1,672,836
+993,403
+146% +$32.4M 0.17% 116
2016
Q4 		$21.4M Buy
+679,433
New +$18.3M 0.08% 202

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amundi Asset Management US's CF Position: Q1 2021 in Review

Amundi Asset Management US increased its CF Industries (CF) stake by 51% in Q1 2021, buying an estimated $9.83M and bringing the position to 646,587 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #572.

Amundi Asset Management US first reported a position in CF in Q4 2016 and has held it in 18 quarters since. The position peaked at $49.1M in Q1 2017. 501 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Amundi Asset Management US held 646,587 shares of CF Industries worth $29.3M as of Q1 2021.
  • Amundi Asset Management US bought 217,538 CF Industries shares in Q1 2021, an estimated $9.83M.
  • CF Industries made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #572 holding.
  • Amundi Asset Management US first reported a position in CF Industries in Q4 2016 and has held it in 18 quarters since.
  • Amundi Asset Management US's CF Industries position peaked at $49.1M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.