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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 		– Sell
-16,400
Closed -$2K – 2416
2023
Q4 		$2K Buy
16,400
+500
+3% +$39.8K ﹤0.01% 3059
2023
Q3 		$2K Buy
15,900
+9,400
+145% +$743K ﹤0.01% 3225
2023
Q2 		$15K Buy
6,500
+5,400
+491% +$377K ﹤0.01% 1996
2023
Q1 		$12K Sell
1,100
-11,900
-92% -$973K ﹤0.01% 2196
2022
Q4 		$69K Sell
13,000
-27,700
-68% -$2.81M 0.01% 1374
2022
Q3 		$177K Sell
40,700
-6,600
-14% -$644K 0.01% 1030
2022
Q2 		$272K Buy
47,300
+16,900
+56% +$1.64M 0.02% 826
2022
Q1 		$81K Buy
30,400
+21,900
+258% +$1.77M ﹤0.01% 1854
2021
Q4 		$15K Buy
+8,500
New +$532K ﹤0.01% 3338
2019
Q2 		– Sell
-2,600
Closed -$1K – 4267
2019
Q1 		$1K Sell
2,600
-11,000
-81% -$467K ﹤0.01% 3620
2018
Q4 		$10K Buy
13,600
+7,100
+109% +$333K ﹤0.01% 2518
2018
Q3 		$1K Buy
6,500
+2,600
+67% +$125K ﹤0.01% 3716
2018
Q2 		$9K Hold
3,900
– – ﹤0.01% 2716
2018
Q1 		$24K Sell
3,900
-1,200
-24% -$48.9K ﹤0.01% 2144
2017
Q4 		$18K Hold
5,100
– – ﹤0.01% 2634
2017
Q3 		$36K Sell
5,100
-1,100
-18% -$34K ﹤0.01% 2548
2017
Q2 		$65K Hold
6,200
– – ﹤0.01% 2224
2017
Q1 		$62K Sell
6,200
-800
-11% -$26.1K ﹤0.01% 2181
2016
Q4 		$71K Sell
7,000
-7,700
-52% -$207K ﹤0.01% 2218
2016
Q3 		$150K Buy
14,700
+10,800
+277% +$264K 0.01% 1460
2016
Q2 		$18K Sell
3,900
-13,700
-78% -$407K ﹤0.01% 3466
2016
Q1 		$89K Buy
17,600
+17,200
+4,300% +$562K 0.01% 1718
2015
Q4 		$3K Buy
+400
New +$18.9K ﹤0.01% 5238

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.