CSat Investment Advisory’s CF Industries CF Stock Holding History

CSat Investment Advisory’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
2021 Q1	$72K	Sell	1,586 -179	-10%	-$8.09K	0.06%	119
2020 Q4	$68K	Sell	1,765 -22,575	-93%	-$745K	0.06%	110
2020 Q3	$748K	Buy	24,340 +6,423	+36%	+$205K	0.07%	135
2020 Q2	$504K	Buy	17,917 +7,884	+79%	+$224K	0.06%	180
2020 Q1	$273K	Buy	10,033 +7,941	+380%	+$295K	0.06%	203
2019 Q4	$100K	Buy	2,092 +1,076	+106%	+$50.4K	0.03%	362
2019 Q3	$50K	Buy	1,016 +6	+0.6%	+$291	0.02%	539
2019 Q2	$47K	Buy	1,010 +218	+28%	+$9.46K	0.02%	549
2019 Q1	$32K	Buy	792 +172	+28%	+$7.3K	0.02%	212
2018 Q4	$27K	Buy	620 +278	+81%	+$13K	0.02%	210
2018 Q3	$19K	Sell	342 -55	-14%	-$2.65K	0.01%	229
2018 Q2	$18K	Buy	+397	New	+$16.2K	0.01%	213

Other funds holding CF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

CSat Investment Advisory's CF Position: Q1 2021 in Review

CSat Investment Advisory reduced its CF Industries (CF) stake by 10% in Q1 2021, selling an estimated $8.09K and leaving 1,586 shares worth $72K. The position accounts for 0.06% of the portfolio, ranked #119.

CSat Investment Advisory first reported a position in CF in Q2 2018 and has held it in 12 quarters since. The position peaked at $748K in Q3 2020. 501 funds tracked by Wall St. Rank hold CF as of Q1 2021.

CSat Investment Advisory held 1,586 shares of CF Industries worth $72K as of Q1 2021.
CSat Investment Advisory sold 179 CF Industries shares in Q1 2021, an estimated $8.09K.
CF Industries made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #119 holding.
CSat Investment Advisory first reported a position in CF Industries in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's CF Industries position peaked at $748K in Q3 2020.
501 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.