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Delta Investment Management’s CF Industries CF Stock Holding History

Delta Investment 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
Q1 		– Sell
-42,812
Closed -$3.03M – 153
2021
Q4 		$3.03M Buy
+42,812
New +$2.68M 0.87% 32

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Investment Management's CF Position: Q1 2022 in Review

Delta Investment Management sold out of CF Industries (CF) in Q1 2022, closing a stake of 42,812 shares — an estimated $3.03M sold.

Delta Investment Management first reported a position in CF in Q4 2021 and held it in 1 quarter. The position peaked at $3.03M in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Delta Investment Management reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 42,812 CF Industries shares in Q1 2022, an estimated $3.03M.
  • Delta Investment Management first reported a position in CF Industries in Q4 2021 and held it in 1 quarter.
  • Delta Investment Management's CF Industries position peaked at $3.03M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.