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
2018 Q2	–	Sell	-70,000	Closed	-$2.64M	–	2338
2018 Q1	$2.64M	Buy	+70,000	New	+$2.85M	0.01%	726
2017 Q4	–	Sell	-3,000	Closed	-$105K	–	2507
2017 Q3	$105K	Buy	+3,000	New	+$92.6K	﹤0.01%	2161
2017 Q2	–	Sell	-11,000	Closed	-$323K	–	2208
2017 Q1	$323K	Sell	11,000 -183,000	-94%	-$5.97M	﹤0.01%	1792
2016 Q4	$6.11M	Buy	194,000 +139,000	+253%	+$3.74M	0.03%	494
2016 Q3	$1.34M	Hold	55,000	–	–	0.01%	1133
2016 Q2	$1.33M	Hold	55,000	–	–	0.01%	1045
2016 Q1	$1.72M	Buy	+55,000	New	+$1.8M	0.01%	916
2015 Q3	–	Sell	-149,000	Closed	-$9.58M	–	2364
2015 Q2	$9.58M	Sell	149,000 -265,500	-64%	-$16.2M	0.05%	300
2015 Q1	$23.5M	Sell	414,500 -81,000	-16%	-$4.83M	0.13%	99
2014 Q4	$27M	Hold	495,500	–	–	0.16%	113
2014 Q3	$27.7M	Sell	495,500 -38,000	-7%	-$1.93M	0.19%	95
2014 Q2	$25.7M	Sell	533,500 -71,000	-12%	-$3.47M	0.22%	85
2014 Q1	$31.5M	Buy	604,500 +124,000	+26%	+$6.04M	0.31%	49
2013 Q4	$22.4M	Sell	480,500 -225,500	-32%	-$9.86M	0.14%	77
2013 Q3	$29.8M	Buy	+706,000	New	+$27M	0.29%	48

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.