Chicago Equity Partners’s CF Industries CF Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-31,570	Closed	-$1.51M	–	684
2019 Q4	$1.51M	Sell	31,570 -160,985	-84%	-$7.54M	0.09%	345
2019 Q3	$9.47M	Sell	192,555 -11,275	-6%	-$547K	0.45%	33
2019 Q2	$9.52M	Sell	203,830 -43,635	-18%	-$1.89M	0.42%	40
2019 Q1	$10.1M	Sell	247,465 -36,160	-13%	-$1.53M	0.39%	56
2018 Q4	$12.3M	Sell	283,625 -151,765	-35%	-$7.12M	0.5%	33
2018 Q3	$23.7M	Buy	435,390 +186,055	+75%	+$8.97M	0.7%	19
2018 Q2	$11.1M	Buy	249,335 +5,305	+2%	+$216K	0.34%	69
2018 Q1	$9.21M	Buy	+244,030	New	+$9.94M	0.29%	92
2015 Q4	–	Sell	-94,805	Closed	-$4.26M	–	595
2015 Q3	$4.26M	Buy	94,805 +380	+0.4%	+$22.1K	0.12%	170
2015 Q2	$6.07M	Buy	94,425 +42,400	+81%	+$2.58M	0.17%	137
2015 Q1	$2.95M	Buy	+52,025	New	+$3.1M	0.08%	183
2013 Q4	–	Sell	-53,425	Closed	-$2.25M	–	424
2013 Q3	$2.25M	Sell	53,425 -575,825	-92%	-$22.1M	0.07%	209
2013 Q2	$21.6M	Buy	+629,250	New	+$23.5M	0.67%	48

Other funds holding CF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return