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Cerity Partners OCIO’s CF Industries CF Stock Holding History

Cerity Partners OCIO’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
-6,000
Closed -$232K – 381
2020
Q4 		$232K Buy
+6,000
New +$198K 0.01% 341
2017
Q4 		– Sell
-18,672
Closed -$657K – 259
2017
Q3 		$657K Sell
18,672
-2,638
-12% -$81.4K 0.05% 149
2017
Q2 		$596K Sell
21,310
-10,011
-32% -$276K 0.04% 161
2017
Q1 		$919K Buy
31,321
+100
+0.3% +$3.26K 0.07% 132
2016
Q4 		$984K Buy
31,221
+1,881
+6% +$50.6K 0.09% 115
2016
Q3 		$714K Buy
29,340
+2,143
+8% +$52.3K 0.06% 136
2016
Q2 		$661K Buy
27,197
+2,080
+8% +$61.7K 0.07% 135
2016
Q1 		$787K Buy
+25,117
New +$820K 0.08% 121
2014
Q3 		– Sell
-16,630
Closed -$800K – 190
2014
Q2 		$800K Buy
16,630
+990
+6% +$48.4K 0.11% 62
2014
Q1 		$815K Buy
15,640
+1,685
+12% +$82.1K 0.13% 49
2013
Q4 		$650K Buy
13,955
+1,615
+13% +$70.6K 0.11% 63
2013
Q3 		$520K Buy
12,340
+1,400
+13% +$53.6K 0.1% 70
2013
Q2 		$375K Buy
+10,940
New +$408K 0.08% 91

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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cerity Partners OCIO's CF Position: Q1 2021 in Review

Cerity Partners OCIO sold out of CF Industries (CF) in Q1 2021, closing a stake of 6,000 shares — an estimated $232K sold.

Cerity Partners OCIO first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $984K in Q4 2016. 500 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Cerity Partners OCIO reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,000 CF Industries shares in Q1 2021, an estimated $232K.
  • Cerity Partners OCIO first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • Cerity Partners OCIO's CF Industries position peaked at $984K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.