LCS
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Levin Capital Strategies’s CF Industries CF Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-4,379
Closed -$244K – 349
2021
Q3 		$244K Hold
4,379
– – 0.02% 259
2021
Q2 		$225K Buy
+4,379
New +$223K 0.02% 269
2021
Q1 		– Sell
-6,379
Closed -$247K – 355
2020
Q4 		$247K Buy
+6,379
New +$211K 0.03% 230

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Levin Capital Strategies's CF Position: Q4 2021 in Review

Levin Capital Strategies sold out of CF Industries (CF) in Q4 2021, closing a stake of 4,379 shares — an estimated $244K sold.

Levin Capital Strategies first reported a position in CF in Q4 2020 and held it in 3 quarters. The position peaked at $247K in Q4 2020. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Levin Capital Strategies reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 4,379 CF Industries shares in Q4 2021, an estimated $244K.
  • Levin Capital Strategies first reported a position in CF Industries in Q4 2020 and held it in 3 quarters.
  • Levin Capital Strategies's CF Industries position peaked at $247K in Q4 2020.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.