CIP
CF icon

Chartwell Investment Partners’s CF Industries CF Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-11,222
Closed -$1.16M – 418
2022
Q1 		$1.16M Sell
11,222
-11,037
-50% -$891K 0.04% 369
2021
Q4 		$1.58M Sell
22,259
-165,604
-88% -$10.4M 0.05% 341
2021
Q3 		$10.5M Buy
187,863
+14,655
+8% +$703K 0.33% 116
2021
Q2 		$8.91M Sell
173,208
-16,514
-9% -$839K 0.26% 140
2021
Q1 		$8.61M Buy
189,722
+3,181
+2% +$144K 0.26% 151
2020
Q4 		$7.22M Buy
186,541
+53,138
+40% +$1.75M 0.23% 164
2020
Q3 		$4.1M Buy
+133,403
New +$4.25M 0.15% 198

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's CF Position: Q2 2022 in Review

Chartwell Investment Partners sold out of CF Industries (CF) in Q2 2022, closing a stake of 11,222 shares — an estimated $1.16M sold.

Chartwell Investment Partners first reported a position in CF in Q3 2020 and held it in 7 quarters. The position peaked at $10.5M in Q3 2021. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Chartwell Investment Partners reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 11,222 CF Industries shares in Q2 2022, an estimated $1.16M.
  • Chartwell Investment Partners first reported a position in CF Industries in Q3 2020 and held it in 7 quarters.
  • Chartwell Investment Partners's CF Industries position peaked at $10.5M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.