Cobalt Capital Management’s CF Industries CF Stock Holding History

Cobalt Capital 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
2022 Q3	–	Sell	-30,000	Closed	-$2.57M	–	32
2022 Q2	$2.57M	Buy	+30,000	New	+$2.92M	0.86%	28
2022 Q1	–	Sell	-25,000	Closed	-$1.77M	–	45
2021 Q4	$1.77M	Sell	25,000 -100,000	-80%	-$6.26M	0.47%	33
2021 Q3	$6.98M	Buy	125,000 +65,000	+108%	+$3.12M	1.99%	24
2021 Q2	$3.09M	Sell	60,000 -40,000	-40%	-$2.03M	1.08%	27
2021 Q1	$4.54M	Sell	100,000 -189,700	-65%	-$8.57M	1.62%	25
2020 Q4	$11.2M	Buy	+289,700	New	+$9.56M	3.83%	10
2020 Q3	–	Sell	-150,500	Closed	-$4.24M	–	28
2020 Q2	$4.24M	Buy	150,500 +130,500	+653%	+$3.71M	2.42%	13
2020 Q1	$544K	Buy	+20,000	New	+$743K	0.28%	32
2017 Q2	–	Sell	-73,000	Closed	-$2.14M	–	47
2017 Q1	$2.14M	Buy	+73,000	New	+$2.38M	0.35%	36
2016 Q3	–	Sell	-126,000	Closed	-$3.04M	–	51
2016 Q2	$3.04M	Sell	126,000 -349,000	-73%	-$10.4M	0.4%	43
2016 Q1	$14.9M	Buy	475,000 +273,000	+135%	+$8.91M	1.87%	20
2015 Q4	$8.24M	Buy	+202,000	New	+$9.52M	1.06%	29

Other funds holding CF

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of New York Mellon

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