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	–	382
2020 Q3	$4.09M	Buy	+133,300	New	+$4.25M	0.28%	116
2020 Q1	–	Sell	-55,500	Closed	-$2.65M	–	256
2019 Q4	$2.65M	Buy	+55,500	New	+$2.6M	0.19%	119
2018 Q3	–	Sell	-60,000	Closed	-$2.66M	–	270
2018 Q2	$2.66M	Sell	60,000 -27,500	-31%	-$1.12M	0.14%	190
2018 Q1	$3.3M	Buy	+87,500	New	+$3.56M	0.14%	170
2017 Q4	–	Sell	-375,000	Closed	-$13.2M	–	345
2017 Q3	$13.2M	Buy	+375,000	New	+$11.6M	0.67%	41
2017 Q2	–	Sell	-315,000	Closed	-$9.24M	–	311
2017 Q1	$9.24M	Buy	+315,000	New	+$10.3M	0.46%	66
2016 Q4	–	Sell	-37,500	Closed	-$913K	–	307
2016 Q3	$913K	Sell	37,500 -414,100	-92%	-$10.1M	0.05%	245
2016 Q2	$10.9M	Buy	+451,600	New	+$13.4M	0.57%	39
2014 Q2	–	Sell	-30,000	Closed	-$1.56M	–	244
2014 Q1	$1.56M	Buy	+30,000	New	+$1.46M	0.12%	188

Other funds holding CF

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Goldman & Co's CF Position: Q4 2022 in Review

J. Goldman & Co sold out of CF Industries (CF) in Q4 2022, closing a stake of 28,659 shares — an estimated $2.76M sold.

J. Goldman & Co first reported a position in CF in Q4 2013 and held it in 10 quarters. The position peaked at $2.86M in Q4 2019. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

J. Goldman & Co reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
J. Goldman & Co sold 28,659 CF Industries shares in Q4 2022, an estimated $2.76M.
J. Goldman & Co first reported a position in CF Industries in Q4 2013 and held it in 10 quarters.
J. Goldman & Co's CF Industries position peaked at $2.86M in Q4 2019.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.