JCM
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JS Capital Management’s CF Industries CF Stock Holding History

JS 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
2020
Q4 		– Sell
-15,300
Closed -$470K – 150
2020
Q3 		$470K Buy
+15,300
New +$488K 0.02% 81
2020
Q1 		– Sell
-11,000
Closed -$525K – 135
2019
Q4 		$525K Buy
+11,000
New +$515K 0.06% 57

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JS Capital Management's CF Position: Q4 2020 in Review

JS Capital Management sold out of CF Industries (CF) in Q4 2020, closing a stake of 15,300 shares — an estimated $470K sold.

JS Capital Management first reported a position in CF in Q4 2019 and held it in 2 quarters. The position peaked at $525K in Q4 2019. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • JS Capital Management reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 15,300 CF Industries shares in Q4 2020, an estimated $470K.
  • JS Capital Management first reported a position in CF Industries in Q4 2019 and held it in 2 quarters.
  • JS Capital Management's CF Industries position peaked at $525K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.