FEG
CF icon

Financial Enhancement Group’s CF Industries CF Stock Holding History

Financial Enhancement 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
2020
Q4 		– Sell
-86
Closed -$3K – 287
2020
Q3 		$3K Hold
86
– – ﹤0.01% 198
2020
Q2 		$2K Hold
86
– – ﹤0.01% 213
2020
Q1 		$2K Hold
86
– – ﹤0.01% 238
2019
Q4 		$4K Hold
86
– – ﹤0.01% 219
2019
Q3 		$4K Hold
86
– – ﹤0.01% 227
2019
Q2 		$4K Hold
86
– – ﹤0.01% 226
2019
Q1 		$4K Buy
+86
New +$3.65K ﹤0.01% 246

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Enhancement Group's CF Position: Q4 2020 in Review

Financial Enhancement Group sold out of CF Industries (CF) in Q4 2020, closing a stake of 86 shares — an estimated $3K sold.

Financial Enhancement Group first reported a position in CF in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Financial Enhancement Group reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Financial Enhancement Group sold 86 CF Industries shares in Q4 2020, an estimated $3K.
  • Financial Enhancement Group first reported a position in CF Industries in Q1 2019 and held it in 7 quarters.
  • Financial Enhancement Group's CF Industries position peaked at $4K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.