CII
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Capital International Inc’s CF Industries CF Stock Holding History

Capital International Inc’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 		– Sell
-15,532
Closed -$601K – 297
2020
Q4 		$601K Buy
15,532
+877
+6% +$28.9K 0.01% 276
2020
Q3 		$450K Sell
14,655
-250
-2% -$7.97K 0.01% 263
2020
Q2 		$419K Buy
14,905
+4,433
+42% +$126K 0.01% 249
2020
Q1 		$285K Buy
+10,472
New +$389K ﹤0.01% 234
2019
Q3 		– Sell
-5,670
Closed -$265K – 226
2019
Q2 		$265K Buy
+5,670
New +$246K 0.02% 200

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Inc's CF Position: Q1 2021 in Review

Capital International Inc sold out of CF Industries (CF) in Q1 2021, closing a stake of 15,532 shares — an estimated $601K sold.

Capital International Inc first reported a position in CF in Q2 2019 and held it in 5 quarters. The position peaked at $601K in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Capital International Inc reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Capital International Inc sold 15,532 CF Industries shares in Q1 2021, an estimated $601K.
  • Capital International Inc first reported a position in CF Industries in Q2 2019 and held it in 5 quarters.
  • Capital International Inc's CF Industries position peaked at $601K in Q4 2020.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.