BIM
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Bogle Investment Management’s CF Industries CF Stock Holding History

Bogle Investment 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
2020
Q3 		– Sell
-62,000
Closed -$1.75M – 239
2020
Q2 		$1.75M Buy
+62,000
New +$1.76M 0.29% 144
2020
Q1 		– Sell
-63,092
Closed -$3.01M – 285
2019
Q4 		$3.01M Buy
+63,092
New +$2.95M 0.28% 113
2019
Q2 		– Sell
-167,012
Closed -$6.83M – 288
2019
Q1 		$6.83M Sell
167,012
-98,008
-37% -$4.16M 0.52% 78
2018
Q4 		$11.5M Buy
+265,020
New +$12.4M 0.9% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's CF Position: Q3 2020 in Review

Bogle Investment Management sold out of CF Industries (CF) in Q3 2020, closing a stake of 62,000 shares — an estimated $1.75M sold.

Bogle Investment Management first reported a position in CF in Q4 2018 and held it in 4 quarters. The position peaked at $11.5M in Q4 2018. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Bogle Investment Management reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 62,000 CF Industries shares in Q3 2020, an estimated $1.75M.
  • Bogle Investment Management first reported a position in CF Industries in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's CF Industries position peaked at $11.5M in Q4 2018.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.