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
2016 Q1	–	Sell	-16,000	Closed	-$653K	–	31
2015 Q4	$653K	Hold	16,000	–	–	0.16%	46
2015 Q3	$718K	Sell	16,000 -4,000	-20%	-$233K	0.12%	48
2015 Q2	$1.29M	Hold	20,000	–	–	0.26%	47
2015 Q1	$1.14M	Sell	20,000 -5,000	-20%	-$298K	0.29%	45
2014 Q4	$1.36M	Sell	25,000 -15,000	-38%	-$791K	0.42%	46
2014 Q3	$2.23M	Sell	40,000 -10,000	-20%	-$507K	0.36%	36
2014 Q2	$2.4M	Buy	+50,000	New	+$2.45M	0.43%	36

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.