Jefferies Group’s CF Industries CF Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-13,000	Closed	-$669K	–	1738
2021 Q2	$669K	Hold	13,000	–	–	﹤0.01%	1094
2021 Q1	$590K	Buy	+13,000	New	+$587K	0.01%	1075
2019 Q2	–	Sell	-7,500	Closed	-$307K	–	2555
2019 Q1	$307K	Sell	7,500 -10,000	-57%	-$424K	﹤0.01%	1789
2018 Q4	$761K	Sell	17,500 -52,500	-75%	-$2.46M	0.01%	1296
2018 Q3	$3.81M	Buy	+70,000	New	+$3.38M	0.02%	651
2018 Q2	–	Sell	-124,000	Closed	-$4.68M	–	2336
2018 Q1	$4.68M	Buy	124,000 +91,500	+282%	+$3.73M	0.03%	499
2017 Q4	$1.38M	Sell	32,500 -24,100	-43%	-$910K	0.01%	1172
2017 Q3	$1.99M	Buy	56,600 +42,100	+290%	+$1.3M	0.01%	951
2017 Q2	$405K	Sell	14,500 -186,400	-93%	-$5.13M	﹤0.01%	1709
2017 Q1	$5.9M	Sell	200,900 -313,000	-61%	-$10.2M	0.04%	440
2016 Q4	$16.2M	Buy	513,900 +428,400	+501%	+$11.5M	0.09%	207
2016 Q3	$2.08M	Sell	85,500 -237,000	-73%	-$5.78M	0.01%	923
2016 Q2	$7.77M	Buy	322,500 +189,400	+142%	+$5.62M	0.04%	352
2016 Q1	$4.17M	Sell	133,100 -16,200	-11%	-$529K	0.02%	547
2015 Q4	$6.09M	Hold	149,300	–	–	0.03%	382
2015 Q3	$6.7M	Buy	149,300 +87,300	+141%	+$5.08M	0.04%	377
2015 Q2	$3.98M	Sell	62,000 -219,000	-78%	-$13.3M	0.02%	607
2015 Q1	$15.9M	Sell	281,000 -123,500	-31%	-$7.36M	0.09%	150
2014 Q4	$22M	Hold	404,500	–	–	0.13%	131
2014 Q3	$22.6M	Sell	404,500 -38,000	-9%	-$1.93M	0.15%	121
2014 Q2	$21.3M	Sell	442,500 -351,500	-44%	-$17.2M	0.18%	96
2014 Q1	$41.4M	Buy	794,000 +644,000	+429%	+$31.4M	0.4%	37
2013 Q4	$6.99M	Buy	+150,000	New	+$6.56M	0.04%	240
2013 Q3	–	Sell	-126,000	Closed	-$4.32M	–	1952
2013 Q2	$4.32M	Buy	+126,000	New	+$4.7M	0.05%	286

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's CF Position: Q3 2022 in Review

Jefferies Group increased its CF Industries (CF) stake by 111% in Q3 2022, buying an estimated $904K and bringing the position to 17,625 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #663.

Jefferies Group first reported a position in CF in Q2 2013 and has held it in 31 quarters since. The position peaked at $17.8M in Q4 2013. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

Jefferies Group held 17,625 shares of CF Industries worth $1.7M as of Q3 2022.
Jefferies Group bought 9,261 CF Industries shares in Q3 2022, an estimated $904K.
CF Industries made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #663 holding.
Jefferies Group first reported a position in CF Industries in Q2 2013 and has held it in 31 quarters since.
Jefferies Group's CF Industries position peaked at $17.8M in Q4 2013.
764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.