CIM
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CIM Investment Management’s CF Industries CF Stock Holding History

CIM Investment Management’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 		– Sell
-26,242
Closed -$806K – 289
2020
Q3 		$806K Sell
26,242
-3,016
-10% -$96.1K 0.31% 58
2020
Q2 		$823K Hold
29,258
– – 0.33% 52
2020
Q1 		$796K Buy
+29,258
New +$1.09M 0.39% 45

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
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

CIM Investment Management's CF Position: Q4 2020 in Review

CIM Investment Management sold out of CF Industries (CF) in Q4 2020, closing a stake of 26,242 shares — an estimated $806K sold.

CIM Investment Management first reported a position in CF in Q1 2020 and held it in 3 quarters. The position peaked at $823K in Q2 2020. 475 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • CIM Investment Management reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • CIM Investment Management sold 26,242 CF Industries shares in Q4 2020, an estimated $806K.
  • CIM Investment Management first reported a position in CF Industries in Q1 2020 and held it in 3 quarters.
  • CIM Investment Management's CF Industries position peaked at $823K in Q2 2020.
  • 475 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on CIM Investment Management's 13F filing for Q4 2020, filed 17 Feb 2021.