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

Cadence 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
2020
Q2 		– Sell
-9,899
Closed -$269K – 402
2020
Q1 		$269K Buy
9,899
+1,368
+16% +$50.8K 0.05% 378
2019
Q4 		$407K Sell
8,531
-737
-8% -$34.5K 0.04% 345
2019
Q3 		$456K Sell
9,268
-1,398
-13% -$67.8K 0.06% 321
2019
Q2 		$498K Sell
10,666
-2,610
-20% -$113K 0.05% 328
2019
Q1 		$543K Sell
13,276
-108
-0.8% -$4.58K 0.05% 335
2018
Q4 		$582K Sell
13,384
-18,679
-58% -$876K 0.06% 326
2018
Q3 		$1.75M Buy
32,063
+7,476
+30% +$360K 0.09% 297
2018
Q2 		$1.09M Sell
24,587
-2,473
-9% -$101K 0.06% 369
2018
Q1 		$1.02M Sell
27,060
-220
-0.8% -$8.96K 0.07% 392
2017
Q4 		$1.16M Sell
27,280
-1,564
-5% -$59K 0.07% 357
2017
Q3 		$1.01M Sell
28,844
-110,013
-79% -$3.4M 0.06% 381
2017
Q2 		$3.88M Buy
138,857
+1,582
+1% +$43.6K 0.27% 95
2017
Q1 		$4.03M Buy
137,275
+19,842
+17% +$647K 0.28% 94
2016
Q4 		$3.7M Buy
117,433
+40,224
+52% +$1.08M 0.26% 95
2016
Q3 		$1.88M Buy
77,209
+16,332
+27% +$399K 0.14% 186
2016
Q2 		$1.47M Buy
60,877
+12,690
+26% +$377K 0.11% 219
2016
Q1 		$1.51M Sell
48,187
-6,163
-11% -$201K 0.11% 221
2015
Q4 		$2.22M Buy
54,350
+38,577
+245% +$1.82M 0.15% 167
2015
Q3 		$708K Sell
15,773
-1,457
-8% -$84.7K 0.05% 388
2015
Q2 		$1.11M Sell
17,230
-2,320
-12% -$141K 0.06% 401
2015
Q1 		$1.11M Sell
19,550
-52,840
-73% -$3.15M 0.07% 382
2014
Q4 		$3.95M Buy
72,390
+32,885
+83% +$1.73M 0.23% 128
2014
Q3 		$2.21M Sell
39,505
-6,575
-14% -$334K 0.12% 217
2014
Q2 		$2.22M Sell
46,080
-17,250
-27% -$844K 0.11% 300
2014
Q1 		$3.3M Sell
63,330
-22,400
-26% -$1.09M 0.14% 280
2013
Q4 		$4M Sell
85,730
-222,725
-72% -$9.74M 0.15% 274
2013
Q3 		$13M Sell
308,455
-53,800
-15% -$2.06M 0.44% 24
2013
Q2 		$12.4M Buy
+362,255
New +$13.5M 0.58% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Cadence Capital Management's CF Position: Q2 2020 in Review

Cadence Capital Management sold out of CF Industries (CF) in Q2 2020, closing a stake of 9,899 shares — an estimated $269K sold.

Cadence Capital Management first reported a position in CF in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q3 2013. 455 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Cadence Capital Management reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 9,899 CF Industries shares in Q2 2020, an estimated $269K.
  • Cadence Capital Management first reported a position in CF Industries in Q2 2013 and held it in 28 quarters.
  • Cadence Capital Management's CF Industries position peaked at $13M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.