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Cutler Group’s CF Industries CF Stock Holding History

Cutler 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
2024
Q1 		$2K Sell
400
-2,200
-85% -$175K ﹤0.01% 1811
2023
Q4 		$2K Sell
2,600
-3,300
-56% -$263K ﹤0.01% 3058
2023
Q3 		$26K Buy
5,900
+3,100
+111% +$245K ﹤0.01% 1847
2023
Q2 		$4K Sell
2,800
-4,300
-61% -$300K ﹤0.01% 2688
2023
Q1 		$9K Sell
7,100
-19,400
-73% -$1.59M ﹤0.01% 2359
2022
Q4 		$24K Sell
26,500
-500
-2% -$50.8K ﹤0.01% 2085
2022
Q3 		$64K Buy
27,000
+12,200
+82% +$1.19M ﹤0.01% 1723
2022
Q2 		$70K Sell
14,800
-53,800
-78% -$5.23M ﹤0.01% 1687
2022
Q1 		$386K Buy
68,600
+43,700
+176% +$3.53M 0.02% 790
2021
Q4 		$60K Buy
24,900
+24,800
+24,800% +$1.55M ﹤0.01% 2251
2021
Q3 		$1K Sell
100
-300
-75% -$14.4K ﹤0.01% 5243
2021
Q2 		$1K Buy
400
+200
+100% +$10.2K ﹤0.01% 5224
2021
Q1 		$1K Sell
200
-10,000
-98% -$452K ﹤0.01% 5155
2020
Q4 		$12K Buy
+10,200
New +$337K ﹤0.01% 3054
2019
Q4 		– Sell
-15,200
Closed -$43K – 4030
2019
Q3 		$43K Buy
15,200
+4,400
+41% +$213K ﹤0.01% 1655
2019
Q2 		$39K Buy
+10,800
New +$469K ﹤0.01% 1726
2019
Q1 		– Sell
-22,500
Closed -$9K – 4088
2018
Q4 		$9K Buy
22,500
+16,200
+257% +$760K ﹤0.01% 2576
2018
Q3 		$36K Buy
6,300
+6,100
+3,050% +$294K ﹤0.01% 1814
2018
Q2 		$2K Sell
200
-100
-33% -$4.08K ﹤0.01% 3523
2018
Q1 		$1K Sell
300
-7,600
-96% -$309K ﹤0.01% 3989
2017
Q4 		$61K Sell
7,900
-3,100
-28% -$117K ﹤0.01% 1714
2017
Q3 		$25K Buy
11,000
+3,300
+43% +$102K ﹤0.01% 2907
2017
Q2 		$7K Sell
7,700
-2,200
-22% -$60.6K ﹤0.01% 4488
2017
Q1 		$18K Sell
9,900
-33,100
-77% -$1.08M ﹤0.01% 3429
2016
Q4 		$126K Buy
43,000
+25,600
+147% +$689K ﹤0.01% 1696
2016
Q3 		$1K Buy
17,400
+600
+4% +$14.6K ﹤0.01% 6042
2016
Q2 		$2K Hold
16,800
– – ﹤0.01% 5598
2016
Q1 		$14K Buy
+16,800
New +$548K ﹤0.01% 3669

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group's CF Position: Q1 2024 in Review

Cutler Group reduced its CF Industries (CF) stake by 76% in Q1 2024, selling an estimated $95.7K and leaving 376 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #855.

Cutler Group first reported a position in CF in Q1 2016 and has held it in 23 quarters since. The position peaked at $897K in Q1 2022. 741 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Cutler Group held 376 shares of CF Industries worth $31K as of Q1 2024.
  • Cutler Group sold 1,200 CF Industries shares in Q1 2024, an estimated $95.7K.
  • CF Industries made up 0.01% of Cutler Group's portfolio in Q1 2024, its #855 holding.
  • Cutler Group first reported a position in CF Industries in Q1 2016 and has held it in 23 quarters since.
  • Cutler Group's CF Industries position peaked at $897K in Q1 2022.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.