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Duality Advisers’s CF Industries CF Stock Holding History

Duality Advisers’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
Q2 		– Sell
-8,990
Closed -$748K – 106
2024
Q1 		$748K Sell
8,990
-14,723
-62% -$1.17M 0.07% 390
2023
Q4 		$1.89M Buy
23,713
+15,517
+189% +$1.23M 0.2% 182
2023
Q3 		$703K Buy
+8,196
New +$648K 0.09% 361
2023
Q2 		– Sell
-49,793
Closed -$3.61M – 537
2023
Q1 		$3.61M Buy
+49,793
New +$4.07M 0.41% 64
2022
Q2 		– Sell
-12,229
Closed -$1.26M – 625
2022
Q1 		$1.26M Buy
+12,229
New +$987K 0.14% 278
2021
Q3 		– Sell
-46,819
Closed -$2.41M – 552
2021
Q2 		$2.41M Sell
46,819
-6,073
-11% -$309K 0.21% 165
2021
Q1 		$2.4M Buy
52,892
+29,684
+128% +$1.34M 0.21% 170
2020
Q4 		$898K Sell
23,208
-27,772
-54% -$917K 0.07% 363
2020
Q3 		$1.57M Sell
50,980
-32,552
-39% -$1.04M 0.1% 275
2020
Q2 		$2.35M Buy
+83,532
New +$2.38M 0.21% 133
2019
Q4 		– Sell
-78,780
Closed -$3.88M – 383
2019
Q3 		$3.88M Buy
78,780
+26,480
+51% +$1.28M 0.22% 153
2019
Q2 		$2.44M Sell
52,300
-5,850
-10% -$254K 0.21% 133
2019
Q1 		$2.38M Sell
58,150
-1,110
-2% -$47.1K 0.14% 154
2018
Q4 		$2.58M Buy
+59,260
New +$2.78M 0.15% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duality Advisers's CF Position: Q2 2024 in Review

Duality Advisers sold out of CF Industries (CF) in Q2 2024, closing a stake of 8,990 shares — an estimated $748K sold.

Duality Advisers first reported a position in CF in Q4 2018 and held it in 14 quarters. The position peaked at $3.88M in Q3 2019. 692 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Duality Advisers reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,990 CF Industries shares in Q2 2024, an estimated $748K.
  • Duality Advisers first reported a position in CF Industries in Q4 2018 and held it in 14 quarters.
  • Duality Advisers's CF Industries position peaked at $3.88M in Q3 2019.
  • 692 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.