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Edge Capital Group’s CF Industries CF Stock Holding History

Edge Capital Group’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
2021
Q3 		– Sell
-98,771
Closed -$5.08M – 279
2021
Q2 		$5.08M Sell
98,771
-50,924
-34% -$2.59M 0.41% 58
2021
Q1 		$6.79M Buy
+149,695
New +$6.76M 0.57% 42

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edge Capital Group's CF Position: Q3 2021 in Review

Edge Capital Group sold out of CF Industries (CF) in Q3 2021, closing a stake of 98,771 shares — an estimated $5.08M sold.

Edge Capital Group first reported a position in CF in Q1 2021 and held it in 2 quarters. The position peaked at $6.79M in Q1 2021. 520 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Edge Capital Group reported no remaining CF Industries position as of Q3 2021 after selling out during the quarter.
  • Edge Capital Group sold 98,771 CF Industries shares in Q3 2021, an estimated $5.08M.
  • Edge Capital Group first reported a position in CF Industries in Q1 2021 and held it in 2 quarters.
  • Edge Capital Group's CF Industries position peaked at $6.79M in Q1 2021.
  • 520 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.