KOCAA
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Knights of Columbus Asset Advisors’s CF Industries CF Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-57,341
Closed -$1.56M – 337
2020
Q1 		$1.56M Buy
57,341
+7,350
+15% +$273K 0.2% 160
2019
Q4 		$2.39M Sell
49,991
-837
-2% -$39.2K 0.21% 147
2019
Q3 		$2.5M Buy
50,828
+4,509
+10% +$219K 0.95% 40
2019
Q2 		$2.16M Buy
46,319
+539
+1% +$23.4K 0.85% 44
2019
Q1 		$1.87M Buy
45,780
+4,897
+12% +$208K 0.75% 51
2018
Q4 		$1.78M Buy
40,883
+2,433
+6% +$114K 0.81% 47
2018
Q3 		$2.09M Sell
38,450
-6,600
-15% -$318K 0.84% 46
2018
Q2 		$2M Sell
45,050
-5,800
-11% -$236K 0.97% 45
2018
Q1 		$1.92M Buy
50,850
+15,050
+42% +$613K 0.87% 51
2017
Q4 		$1.52M Sell
35,800
-1,350
-4% -$51K 0.98% 44
2017
Q3 		$1.31M Sell
37,150
-600
-2% -$18.5K 0.88% 44
2017
Q2 		$1.05M Buy
37,750
+9,200
+32% +$253K 0.73% 55
2017
Q1 		$838K Buy
+28,550
New +$931K 0.59% 71

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 $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Knights of Columbus Asset Advisors's CF Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of CF Industries (CF) in Q2 2020, closing a stake of 57,341 shares — an estimated $1.56M sold.

Knights of Columbus Asset Advisors first reported a position in CF in Q1 2017 and held it in 13 quarters. The position peaked at $2.5M in Q3 2019. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 57,341 CF Industries shares in Q2 2020, an estimated $1.56M.
  • Knights of Columbus Asset Advisors first reported a position in CF Industries in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's CF Industries position peaked at $2.5M in Q3 2019.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.