Colony Group’s CF Industries CF Stock Holding History

Colony Group’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
2023 Q3	$1.15M	Buy	+13,432	New	+$1.06M	0.02%	408
2023 Q1	–	Sell	-8,692	Closed	-$741K	–	795
2022 Q4	$741K	Buy	+8,692	New	+$883K	0.01%	550
2020 Q2	–	Sell	-9,776	Closed	-$266K	–	685
2020 Q1	$266K	Buy	9,776 +2,656	+37%	+$98.6K	0.01%	577
2019 Q4	$340K	Buy	7,120 +1,574	+28%	+$73.7K	0.01%	598
2019 Q3	$273K	Buy	+5,546	New	+$269K	0.01%	601
2015 Q4	–	Sell	-80	Closed	-$4K	–	785
2015 Q3	$4K	Buy	+80	New	+$4.65K	﹤0.01%	702

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Group's CF Position: Q3 2023 in Review

Colony Group opened a new position in CF Industries (CF) in Q3 2023: 13,432 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Colony Group previously reported a position in CF as recently as Q4 2022.

Colony Group first reported a position in CF in Q3 2015 and has held it in 6 quarters since. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Colony Group held 13,432 shares of CF Industries worth $1.15M as of Q3 2023.
CF Industries was a new Colony Group position in Q3 2023.
CF Industries made up 0.02% of Colony Group's portfolio in Q3 2023, its #408 holding.
Colony Group first reported a position in CF Industries in Q3 2015 and has held it in 6 quarters since.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.