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Ategra Capital Management’s CF Industries CF Stock Holding History

Ategra Capital Management’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
Q2 		– Sell
-4,444
Closed -$202K – 116
2021
Q1 		$202K Buy
+4,444
New +$201K 0.11% 102
2020
Q1 		– Sell
-6,504
Closed -$311K – 83
2019
Q4 		$311K Sell
6,504
-1,615
-20% -$75.6K 0.26% 67
2019
Q3 		$399K Hold
8,119
– – 0.36% 56
2019
Q2 		$379K Sell
8,119
-398
-5% -$17.3K 0.35% 63
2019
Q1 		$348K Buy
+8,517
New +$361K 0.34% 65

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Ategra Capital Management's CF Position: Q2 2021 in Review

Ategra Capital Management sold out of CF Industries (CF) in Q2 2021, closing a stake of 4,444 shares — an estimated $202K sold.

Ategra Capital Management first reported a position in CF in Q1 2019 and held it in 5 quarters. The position peaked at $399K in Q3 2019. 522 funds tracked by Wall St. Rank hold CF as of Q2 2021.

  • Ategra Capital Management reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
  • Ategra Capital Management sold 4,444 CF Industries shares in Q2 2021, an estimated $202K.
  • Ategra Capital Management first reported a position in CF Industries in Q1 2019 and held it in 5 quarters.
  • Ategra Capital Management's CF Industries position peaked at $399K in Q3 2019.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.