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Jackson Square Capital’s CF Industries CF Stock Holding History

Jackson Square Capital’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
Q4 		– Sell
-4,458
Closed -$429K – 122
2022
Q3 		$429K Sell
4,458
-2,751
-38% -$268K 0.21% 84
2022
Q2 		$618K Sell
7,209
-5,508
-43% -$535K 0.26% 74
2022
Q1 		$1.31M Sell
12,717
-4,310
-25% -$348K 0.41% 66
2021
Q4 		$1.21M Buy
17,027
+905
+6% +$56.7K 0.35% 69
2021
Q3 		$900K Sell
16,122
-364
-2% -$17.5K 0.29% 78
2021
Q2 		$848K Buy
16,486
+1,851
+13% +$94.1K 0.27% 81
2021
Q1 		$664K Buy
14,635
+2,823
+24% +$128K 0.25% 80
2020
Q4 		$457K Sell
11,812
-7,382
-38% -$244K 0.18% 92
2020
Q3 		$589K Buy
19,194
+10,790
+128% +$344K 0.26% 65
2020
Q2 		$236K Buy
8,404
+6,079
+261% +$173K 0.12% 100
2020
Q1 		$63K Buy
+2,325
New +$86.3K 0.05% 112

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jackson Square Capital's CF Position: Q4 2022 in Review

Jackson Square Capital sold out of CF Industries (CF) in Q4 2022, closing a stake of 4,458 shares — an estimated $429K sold.

Jackson Square Capital first reported a position in CF in Q1 2020 and held it in 11 quarters. The position peaked at $1.31M in Q1 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Jackson Square Capital reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Jackson Square Capital sold 4,458 CF Industries shares in Q4 2022, an estimated $429K.
  • Jackson Square Capital first reported a position in CF Industries in Q1 2020 and held it in 11 quarters.
  • Jackson Square Capital's CF Industries position peaked at $1.31M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.