CI
CF icon

Capital International’s CF Industries CF Stock Holding History

Capital International’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
-15,906
Closed -$616K – 158
2020
Q4 		$616K Hold
15,906
– – 0.04% 150
2020
Q3 		$488K Buy
15,906
+4,783
+43% +$152K 0.03% 150
2020
Q2 		$313K Hold
11,123
– – 0.03% 164
2020
Q1 		$303K Buy
+11,123
New +$413K 0.03% 162
2018
Q3 		– Sell
-4,704
Closed -$209K – 138
2018
Q2 		$209K Hold
4,704
– – 0.04% 169
2018
Q1 		$177K Buy
+4,704
New +$192K 0.03% 168

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's CF Position: Q1 2021 in Review

Capital International sold out of CF Industries (CF) in Q1 2021, closing a stake of 15,906 shares — an estimated $616K sold.

Capital International first reported a position in CF in Q1 2018 and held it in 6 quarters. The position peaked at $616K in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Capital International reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Capital International sold 15,906 CF Industries shares in Q1 2021, an estimated $616K.
  • Capital International first reported a position in CF Industries in Q1 2018 and held it in 6 quarters.
  • Capital International's CF Industries position peaked at $616K in Q4 2020.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

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