GJL
CF icon

Gendell Jeffrey L’s CF Industries CF Stock Holding History

Gendell Jeffrey L’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
Q4 		– Sell
-143,701
Closed -$9M – 58
2021
Q3 		$8.02M Buy
143,701
+98,701
+219% +$4.74M 0.69% 17
2021
Q2 		$2.31M Buy
+45,000
New +$2.29M 0.21% 42
2017
Q2 		– Sell
-315,604
Closed -$9.26M – 76
2017
Q1 		$9.26M Buy
+315,604
New +$10.3M 0.93% 24

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gendell Jeffrey L's CF Position: Q4 2021 in Review

Gendell Jeffrey L sold out of CF Industries (CF) in Q4 2021, closing a stake of 143,701 shares — an estimated $9M sold.

Gendell Jeffrey L first reported a position in CF in Q1 2017 and held it in 3 quarters. The position peaked at $9.26M in Q1 2017. 615 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Gendell Jeffrey L reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Gendell Jeffrey L sold 143,701 CF Industries shares in Q4 2021, an estimated $9M.
  • Gendell Jeffrey L first reported a position in CF Industries in Q1 2017 and held it in 3 quarters.
  • Gendell Jeffrey L's CF Industries position peaked at $9.26M in Q1 2017.
  • 615 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Gendell Jeffrey L's 13F filing for Q4 2021, filed 11 Feb 2022.