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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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return