GLA
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Great Lakes Advisors’s CF Industries CF Stock Holding History

Great Lakes 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
2022
Q3 		– Sell
-90,512
Closed -$7.76M – 653
2022
Q2 		$7.76M Buy
+90,512
New +$8.8M 0.15% 169
2019
Q2 		– Sell
-348,467
Closed -$14.2M – 536
2019
Q1 		$14.2M Sell
348,467
-55,161
-14% -$2.34M 0.32% 76
2018
Q4 		$17.6M Buy
403,628
+76,001
+23% +$3.56M 0.42% 54
2018
Q3 		$17.8M Buy
+327,627
New +$15.8M 0.39% 54

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's CF Position: Q3 2022 in Review

Great Lakes Advisors sold out of CF Industries (CF) in Q3 2022, closing a stake of 90,512 shares — an estimated $7.76M sold.

Great Lakes Advisors first reported a position in CF in Q3 2018 and held it in 4 quarters. The position peaked at $17.8M in Q3 2018. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Great Lakes Advisors reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 90,512 CF Industries shares in Q3 2022, an estimated $7.76M.
  • Great Lakes Advisors first reported a position in CF Industries in Q3 2018 and held it in 4 quarters.
  • Great Lakes Advisors's CF Industries position peaked at $17.8M in Q3 2018.
  • 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.