J. Goldman & Co’s CF Industries CF Stock Holding History

J. Goldman & Co’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	-133,300	Closed	-$4.09M	–	386
2020 Q3	$4.09M	Buy	+133,300	New	+$4.25M	0.38%	116
2020 Q1	–	Sell	-55,500	Closed	-$2.65M	–	262
2019 Q4	$2.65M	Buy	+55,500	New	+$2.6M	0.25%	119
2018 Q3	–	Sell	-60,000	Closed	-$2.66M	–	273
2018 Q2	$2.66M	Sell	60,000 -27,500	-31%	-$1.12M	0.24%	190
2018 Q1	$3.3M	Buy	+87,500	New	+$3.56M	0.28%	170
2017 Q4	–	Sell	-375,000	Closed	-$13.2M	–	352
2017 Q3	$13.2M	Buy	+375,000	New	+$11.6M	1.24%	41
2017 Q2	–	Sell	-315,000	Closed	-$9.24M	–	320
2017 Q1	$9.24M	Buy	+315,000	New	+$10.3M	0.87%	66
2016 Q4	–	Sell	-37,500	Closed	-$913K	–	317
2016 Q3	$913K	Sell	37,500 -414,100	-92%	-$10.1M	0.1%	245
2016 Q2	$10.9M	Buy	+451,600	New	+$13.4M	1.17%	39
2014 Q2	–	Sell	-30,000	Closed	-$1.56M	–	251
2014 Q1	$1.56M	Buy	+30,000	New	+$1.46M	0.26%	188

Other funds holding CF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return