CCM
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CAAS Capital Management’s CF Industries CF Stock Holding History

CAAS 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
2022
Q4 		– Sell
-29,200
Closed -$2.81M – 814
2022
Q3 		$2.81M Buy
29,200
+17,900
+158% +$1.75M 0.37% 224
2022
Q2 		$969K Buy
+11,300
New +$1.1M 0.13% 385
2021
Q1 		– Sell
-500,000
Closed -$19.4M – 1213
2020
Q4 		$19.4M Hold
500,000
– – 0.62% 119
2020
Q3 		$15.4M Hold
500,000
– – 0.93% 59
2020
Q2 		$14.1M Buy
+500,000
New +$14.2M 0.79% 53

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return