JCM
CF icon

Jacobi Capital Management’s CF Industries CF Stock Holding History

Jacobi Capital 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
2024
Q3 		– Sell
-7,321
Closed -$543K – 559
2024
Q2 		$543K Buy
7,321
+461
+7% +$35.8K 0.05% 302
2024
Q1 		$571K Buy
6,860
+33
+0.5% +$2.63K 0.05% 286
2023
Q4 		$543K Buy
6,827
+251
+4% +$20K 0.06% 279
2023
Q3 		$564K Buy
6,576
+45
+0.7% +$3.56K 0.06% 254
2023
Q2 		$453K Buy
6,531
+898
+16% +$62.6K 0.05% 287
2023
Q1 		$408K Buy
5,633
+494
+10% +$40.4K 0.05% 298
2022
Q4 		$438K Sell
5,139
-4
-0.1% -$406 0.05% 284
2022
Q3 		$495K Buy
5,143
+399
+8% +$38.9K 0.07% 248
2022
Q2 		$407K Buy
4,744
+3
+0.1% +$292 0.05% 286
2022
Q1 		$489K Buy
4,741
+136
+3% +$11K 0.06% 267
2021
Q4 		$326K Buy
4,605
+25
+0.5% +$1.56K 0.04% 337
2021
Q3 		$256K Buy
4,580
+322
+8% +$15.5K 0.03% 356
2021
Q2 		$219K Buy
4,258
+148
+4% +$7.52K 0.03% 358
2021
Q1 		$187K Buy
4,110
+2,173
+112% +$98.2K 0.03% 353
2020
Q4 		$75K Sell
1,937
-3,685
-66% -$122K 0.01% 460
2020
Q3 		$173K Buy
5,622
+43
+0.8% +$1.37K 0.03% 313
2020
Q2 		$157K Buy
5,579
+41
+0.7% +$1.17K 0.03% 317
2020
Q1 		$151K Buy
5,538
+988
+22% +$36.7K 0.03% 285
2019
Q4 		$217K Buy
4,550
+21
+0.5% +$983 0.04% 277
2019
Q3 		$223K Buy
4,529
+66
+1% +$3.2K 0.04% 264
2019
Q2 		$208K Buy
4,463
+506
+13% +$22K 0.04% 270
2019
Q1 		$162K Sell
3,957
-2,442
-38% -$104K 0.04% 253
2018
Q4 		$278K Buy
6,399
+3,540
+124% +$166K 0.08% 180
2018
Q3 		$156K Hold
2,859
– – 0.04% 263
2018
Q2 		$127K Buy
2,859
+616
+27% +$25.1K 0.04% 279
2018
Q1 		$82K Buy
2,243
+1,108
+98% +$45.1K 0.02% 320
2017
Q4 		$48K Buy
+1,135
New +$42.8K 0.02% 386

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jacobi Capital Management's CF Position: Q3 2024 in Review

Jacobi Capital Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 7,321 shares — an estimated $543K sold.

Jacobi Capital Management first reported a position in CF in Q4 2017 and held it in 27 quarters. The position peaked at $571K in Q1 2024. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Jacobi Capital Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 7,321 CF Industries shares in Q3 2024, an estimated $543K.
  • Jacobi Capital Management first reported a position in CF Industries in Q4 2017 and held it in 27 quarters.
  • Jacobi Capital Management's CF Industries position peaked at $571K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Jacobi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.