EGI
CF icon

EAM Global Investors’s CF Industries CF Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-24,705
Closed -$2.55M – 199
2022
Q1 		$2.55M Sell
24,705
-19,545
-44% -$1.58M 0.47% 66
2021
Q4 		$3.13M Buy
+44,250
New +$2.77M 0.56% 50

Other funds holding CF

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

EAM Global Investors's CF Position: Q2 2022 in Review

EAM Global Investors sold out of CF Industries (CF) in Q2 2022, closing a stake of 24,705 shares — an estimated $2.55M sold.

EAM Global Investors first reported a position in CF in Q4 2021 and held it in 2 quarters. The position peaked at $3.13M in Q4 2021. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • EAM Global Investors reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 24,705 CF Industries shares in Q2 2022, an estimated $2.55M.
  • EAM Global Investors first reported a position in CF Industries in Q4 2021 and held it in 2 quarters.
  • EAM Global Investors's CF Industries position peaked at $3.13M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.