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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's CF Position: Q1 2022 in Review

Dynamic Technology Lab sold out of CF Industries (CF) in Q1 2022, closing a stake of 13,597 shares — an estimated $962K sold.

Dynamic Technology Lab first reported a position in CF in Q3 2015 and held it in 9 quarters. The position peaked at $1.29M in Q3 2019. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

Dynamic Technology Lab reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 13,597 CF Industries shares in Q1 2022, an estimated $962K.
Dynamic Technology Lab first reported a position in CF Industries in Q3 2015 and held it in 9 quarters.
Dynamic Technology Lab's CF Industries position peaked at $1.29M in Q3 2019.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.