Carillon Tower Advisers’s CF Industries CF Stock Holding History

Carillon Tower Advisers’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 Q4	$10.7M	Hold	275,694	–	–	0.07%	327
2020 Q3	$8.47M	Buy	275,694 +102,933	+60%	+$3.28M	0.11%	275
2020 Q2	$4.86M	Sell	172,761 -79,890	-32%	-$2.27M	0.04%	372
2020 Q1	$6.87M	Sell	252,651 -17,298	-6%	-$642K	0.07%	313
2019 Q4	$12.9M	Sell	269,949 -16,377	-6%	-$767K	0.09%	305
2019 Q3	$14.1M	Sell	286,326 -116,357	-29%	-$5.64M	0.1%	293
2019 Q2	$18.8M	Buy	402,683 +312,088	+344%	+$13.5M	0.13%	261
2019 Q1	$3.7M	Buy	90,595 +1,974	+2%	+$83.7K	0.03%	408
2018 Q4	$3.86M	Sell	88,621 -315,882	-78%	-$14.8M	0.03%	382
2018 Q3	$22M	Sell	404,503 -30,917	-7%	-$1.49M	0.16%	221
2018 Q2	$19.3M	Buy	435,420 +30,200	+7%	+$1.23M	0.15%	220
2018 Q1	$15.3M	Buy	+405,220	New	+$16.5M	0.12%	238

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's CF Position: Q4 2020 in Review

Carillon Tower Advisers held its CF Industries (CF) position steady in Q4 2020 at 275,694 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #327.

Carillon Tower Advisers first reported a position in CF in Q1 2018 and has held it in 12 quarters since. The position peaked at $22M in Q3 2018. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

Carillon Tower Advisers held 275,694 shares of CF Industries worth $10.7M as of Q4 2020.
Carillon Tower Advisers left its CF Industries share count unchanged in Q4 2020.
CF Industries made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #327 holding.
Carillon Tower Advisers first reported a position in CF Industries in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's CF Industries position peaked at $22M in Q3 2018.
476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.