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IndexIQ Advisors’s CF Industries CF Stock Holding History

IndexIQ 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
Q2 		– Sell
-2,873
Closed -$78K – 1047
2020
Q1 		$78K Buy
2,873
+470
+20% +$17.5K ﹤0.01% 735
2019
Q4 		$115K Sell
2,403
-5,024
-68% -$235K ﹤0.01% 504
2019
Q3 		$365K Sell
7,427
-7,512
-50% -$364K 0.01% 488
2019
Q2 		$698K Sell
14,939
-7,086
-32% -$307K 0.02% 456
2019
Q1 		$900K Buy
22,025
+7,020
+47% +$298K 0.03% 434
2018
Q4 		$653K Buy
15,005
+1,413
+10% +$66.3K 0.02% 461
2018
Q3 		$740K Sell
13,592
-23,418
-63% -$1.13M 0.02% 457
2018
Q2 		$1.64M Sell
37,010
-8,190
-18% -$334K 0.05% 418
2018
Q1 		$1.71M Buy
45,200
+36,160
+400% +$1.47M 0.05% 422
2017
Q4 		$385K Sell
9,040
-18,581
-67% -$701K 0.01% 489
2017
Q3 		$971K Buy
27,621
+22,237
+413% +$686K 0.04% 249
2017
Q2 		$150K Buy
+5,384
New +$148K 0.01% 486

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

IndexIQ Advisors's CF Position: Q2 2020 in Review

IndexIQ Advisors sold out of CF Industries (CF) in Q2 2020, closing a stake of 2,873 shares — an estimated $78K sold.

IndexIQ Advisors first reported a position in CF in Q2 2017 and held it in 12 quarters. The position peaked at $1.71M in Q1 2018. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • IndexIQ Advisors reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 2,873 CF Industries shares in Q2 2020, an estimated $78K.
  • IndexIQ Advisors first reported a position in CF Industries in Q2 2017 and held it in 12 quarters.
  • IndexIQ Advisors's CF Industries position peaked at $1.71M in Q1 2018.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.