Jade Capital Advisors’s CF Industries CF Stock Holding History

Jade Capital 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
2024 Q3	–	Sell	-7,000	Closed	-$519K	–	105
2024 Q2	$519K	Buy	+7,000	New	+$543K	0.37%	68
2023 Q3	–	Sell	-10,000	Closed	-$694K	–	77
2023 Q2	$694K	Buy	10,000 +6,000	+150%	+$418K	0.54%	52
2023 Q1	$290K	Buy	+4,000	New	+$327K	0.4%	51
2022 Q1	–	Sell	-20,000	Closed	-$1.14M	–	107
2021 Q4	$1.14M	Sell	20,000 -10,000	-33%	-$626K	0.86%	35
2021 Q3	$1.68M	Buy	+30,000	New	+$1.44M	0.98%	36
2021 Q2	–	Sell	-15,000	Closed	-$681K	–	76
2021 Q1	$681K	Hold	15,000	–	–	0.27%	59
2020 Q4	$581K	Sell	15,000 -45,000	-75%	-$1.49M	0.43%	49
2020 Q3	$1.84M	Buy	+60,000	New	+$1.91M	1.86%	24
2020 Q2	–	Sell	-69,566	Closed	-$1.89M	–	71
2020 Q1	$1.89M	Sell	69,566 -30,434	-30%	-$1.13M	2.39%	16
2019 Q4	$4.77M	Buy	+100,000	New	+$4.68M	2.62%	9

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jade Capital Advisors's CF Position: Q3 2024 in Review

Jade Capital Advisors sold out of CF Industries (CF) in Q3 2024, closing a stake of 7,000 shares — an estimated $519K sold.

Jade Capital Advisors first reported a position in CF in Q4 2019 and held it in 10 quarters. The position peaked at $4.77M in Q4 2019. 706 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Jade Capital Advisors reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 7,000 CF Industries shares in Q3 2024, an estimated $519K.
Jade Capital Advisors first reported a position in CF Industries in Q4 2019 and held it in 10 quarters.
Jade Capital Advisors's CF Industries position peaked at $4.77M in Q4 2019.
706 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.