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Cerebellum’s CF Industries CF Stock Holding History

Cerebellum’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
Q3 		$66K Buy
+2,148
New +$68.5K 0.31% 20
2019
Q4 		$564K Buy
11,811
+3,069
+35% +$144K 0.3% 67
2019
Q3 		$430K Buy
8,742
+7,620
+679% +$369K 0.28% 233
2019
Q2 		$52K Sell
1,122
-1,223
-52% -$53.1K 0.04% 381
2019
Q1 		$96K Hold
2,345
– – 0.08% 368
2018
Q4 		$102K Sell
2,345
-1,241
-35% -$58.2K 0.07% 378
2018
Q3 		$195K Buy
+3,586
New +$173K 0.31% 11

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's CF Position: Q3 2020 in Review

Cerebellum opened a new position in CF Industries (CF) in Q3 2020: 2,148 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #20 among its holdings. This is a return to the name: Cerebellum previously reported a position in CF as recently as Q4 2019.

Cerebellum first reported a position in CF in Q3 2018 and has held it in 7 quarters since. The position peaked at $564K in Q4 2019. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Cerebellum held 2,148 shares of CF Industries worth $66K as of Q3 2020.
  • CF Industries was a new Cerebellum position in Q3 2020.
  • CF Industries made up 0.31% of Cerebellum's portfolio in Q3 2020, its #20 holding.
  • Cerebellum first reported a position in CF Industries in Q3 2018 and has held it in 7 quarters since.
  • Cerebellum's CF Industries position peaked at $564K in Q4 2019.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.