FQ
CF icon

First Quadrant’s CF Industries CF Stock Holding History

First Quadrant’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
-10,379
Closed -$735K – 213
2021
Q4 		$735K Buy
+10,379
New +$650K 0.08% 205
2016
Q3 		– Sell
-17,200
Closed -$415K – 868
2016
Q2 		$415K Buy
17,200
+2,300
+15% +$68.3K 0.01% 511
2016
Q1 		$467K Sell
14,900
-70,225
-82% -$2.29M 0.01% 500
2015
Q4 		$3.47M Sell
85,125
-7,240
-8% -$341K 0.08% 249
2015
Q3 		$4.15M Sell
92,365
-2,160
-2% -$126K 0.09% 230
2015
Q2 		$6.08M Hold
94,525
– – 0.13% 184
2015
Q1 		$5.36M Sell
94,525
-8,025
-8% -$478K 0.11% 191
2014
Q4 		$5.59M Sell
102,550
-3,000
-3% -$158K 0.12% 183
2014
Q3 		$5.89M Sell
105,550
-1,000
-0.9% -$50.8K 0.13% 168
2014
Q2 		$5.13M Buy
106,550
+500
+0.5% +$24.5K 0.11% 191
2014
Q1 		$5.53M Sell
106,050
-51,505
-33% -$2.51M 0.13% 183
2013
Q4 		$7.34M Sell
157,555
-296,500
-65% -$13M 0.17% 155
2013
Q3 		$19.1M Sell
454,055
-331,265
-42% -$12.7M 0.49% 63
2013
Q2 		$26.9M Buy
+785,320
New +$29.3M 0.72% 29

Other funds holding CF

Vanguard Group
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
BlackRock New York $5.72T 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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's CF Position: Q1 2022 in Review

First Quadrant sold out of CF Industries (CF) in Q1 2022, closing a stake of 10,379 shares — an estimated $735K sold.

First Quadrant first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $26.9M in Q2 2013. 741 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • First Quadrant reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 10,379 CF Industries shares in Q1 2022, an estimated $735K.
  • First Quadrant first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • First Quadrant's CF Industries position peaked at $26.9M in Q2 2013.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.