Jupiter Asset Management’s CF Industries CF Stock Holding History

Jupiter Asset 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
2023 Q3	–	Sell	-50,200	Closed	-$3.48M	–	489
2023 Q2	$3.48M	Buy	50,200 +3,974	+9%	+$277K	0.04%	312
2023 Q1	$3.35M	Sell	46,226 -27,628	-37%	-$2.26M	0.05%	242
2022 Q4	$6.29M	Buy	+73,854	New	+$7.5M	0.09%	205
2022 Q3	–	Sell	-6,644	Closed	-$570K	–	545
2022 Q2	$570K	Sell	6,644 -329	-5%	-$32K	0.01%	481
2022 Q1	$719K	Buy	+6,973	New	+$563K	0.01%	429

Other funds holding CF

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jupiter Asset Management's CF Position: Q3 2023 in Review

Jupiter Asset Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 50,200 shares — an estimated $3.48M sold.

Jupiter Asset Management first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $6.29M in Q4 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Jupiter Asset Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 50,200 CF Industries shares in Q3 2023, an estimated $3.48M.
Jupiter Asset Management first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
Jupiter Asset Management's CF Industries position peaked at $6.29M in Q4 2022.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.