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Graticule Asia Macro Advisors’s CF Industries CF Stock Holding History

Graticule Asia Macro Advisors’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
-112,000
Closed -$3.44M – 100
2020
Q3 		$3.44M Buy
+112,000
New +$3.57M 0.34% 46
2017
Q1 		– Sell
-105,000
Closed -$3.31M – 133
2016
Q4 		$3.31M Buy
+105,000
New +$2.82M 0.4% 59

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 $3.37T AUM 44.26% 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

Graticule Asia Macro Advisors's CF Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of CF Industries (CF) in Q4 2020, closing a stake of 112,000 shares — an estimated $3.44M sold.

Graticule Asia Macro Advisors first reported a position in CF in Q4 2016 and held it in 2 quarters. The position peaked at $3.44M in Q3 2020. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 112,000 CF Industries shares in Q4 2020, an estimated $3.44M.
  • Graticule Asia Macro Advisors first reported a position in CF Industries in Q4 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's CF Industries position peaked at $3.44M in Q3 2020.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.