GIM
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Guild Investment Management’s CF Industries CF Stock Holding History

Guild Investment Management’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
-49,650
Closed -$1.92M – 72
2020
Q4 		$1.92M Sell
49,650
-6,260
-11% -$207K 2.12% 19
2020
Q3 		$1.72M Buy
+55,910
New +$1.78M 2.36% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Guild Investment Management's CF Position: Q1 2021 in Review

Guild Investment Management sold out of CF Industries (CF) in Q1 2021, closing a stake of 49,650 shares — an estimated $1.92M sold.

Guild Investment Management first reported a position in CF in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Guild Investment Management reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Guild Investment Management sold 49,650 CF Industries shares in Q1 2021, an estimated $1.92M.
  • Guild Investment Management first reported a position in CF Industries in Q3 2020 and held it in 2 quarters.
  • Guild Investment Management's CF Industries position peaked at $1.92M in Q4 2020.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.