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Capitolis Advisors’s CF Industries CF Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-9,993
Closed -$707K – 207
2021
Q4 		$707K Hold
9,993
– – ﹤0.01% 494
2021
Q3 		$609K Hold
9,993
– – 0.01% 349
2021
Q2 		$514K Hold
9,993
– – 0.01% 343
2021
Q1 		$453K Sell
9,993
-5,070
-34% -$229K 0.01% 363
2020
Q4 		$583K Buy
+15,063
New +$497K 0.01% 451

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Advisors's CF Position: Q1 2022 in Review

Capitolis Advisors sold out of CF Industries (CF) in Q1 2022, closing a stake of 9,993 shares — an estimated $707K sold.

Capitolis Advisors first reported a position in CF in Q4 2020 and held it in 5 quarters. The position peaked at $707K in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Capitolis Advisors reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 9,993 CF Industries shares in Q1 2022, an estimated $707K.
  • Capitolis Advisors first reported a position in CF Industries in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CF Industries position peaked at $707K in Q4 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.