Gratus Capital’s CF Industries CF Stock Holding History

Gratus Capital’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 Q1	–	Sell	-5,195	Closed	-$201K	–	187
2020 Q4	$201K	Buy	+5,195	New	+$171K	0.03%	177

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gratus Capital's CF Position: Q1 2021 in Review

Gratus Capital sold out of CF Industries (CF) in Q1 2021, closing a stake of 5,195 shares — an estimated $201K sold.

Gratus Capital first reported a position in CF in Q4 2020 and held it in 1 quarter. The position peaked at $201K in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

Gratus Capital reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
Gratus Capital sold 5,195 CF Industries shares in Q1 2021, an estimated $201K.
Gratus Capital first reported a position in CF Industries in Q4 2020 and held it in 1 quarter.
Gratus Capital's CF Industries position peaked at $201K in Q4 2020.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.