Dynamic Technology Lab’s CF Industries CF Stock Holding History

Dynamic Technology Lab’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	-13,597	Closed	-$962K	–	1138
2021 Q4	$962K	Buy	+13,597	New	+$851K	0.11%	318
2021 Q2	–	Sell	-12,849	Closed	-$583K	–	1168
2021 Q1	$583K	Buy	+12,849	New	+$580K	0.07%	491
2020 Q4	–	Sell	-30,797	Closed	-$946K	–	1022
2020 Q3	$946K	Buy	+30,797	New	+$982K	0.15%	218
2019 Q4	–	Sell	-26,160	Closed	-$1.29M	–	997
2019 Q3	$1.29M	Buy	26,160 +14,060	+116%	+$682K	0.23%	92
2019 Q2	$565K	Buy	+12,100	New	+$525K	0.1%	359
2018 Q3	–	Sell	-27,000	Closed	-$1.2M	–	1048
2018 Q2	$1.2M	Buy	+27,000	New	+$1.1M	0.18%	148
2018 Q1	–	Sell	-5,800	Closed	-$246K	–	1076
2017 Q4	$246K	Sell	5,800 -28,864	-83%	-$1.09M	0.04%	793
2017 Q3	$1.22M	Buy	+34,664	New	+$1.07M	0.2%	95
2015 Q4	–	Sell	-10,518	Closed	-$464K	–	900
2015 Q3	$464K	Buy	+10,518	New	+$612K	0.16%	206

Other funds holding CF

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

Fidelity Investments

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Capital World Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return