Los Angeles Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+2,840
| New | +$261K | ﹤0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-4,675
| Closed | -$399K | – | 1101 |
|
|
2024
Q4 | $399K | Sell |
4,675
-5,845
| -56% | -$499K | ﹤0.01% | 865 |
|
|
2024
Q3 | $903K | Buy |
+10,520
| New | +$903K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-3,891
| Closed | -$334K | – | 1142 |
|
|
2023
Q3 | $334K | Sell |
3,891
-27,918
| -88% | -$2.39M | ﹤0.01% | 927 |
|
|
2023
Q2 | $2.21M | Sell |
31,809
-249,230
| -89% | -$17.3M | 0.01% | 470 |
|
|
2023
Q1 | $20.4M | Buy |
281,039
+274,889
| +4,470% | +$19.9M | 0.09% | 192 |
|
|
2022
Q4 | $524K | Buy |
+6,150
| New | +$524K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-2,622
| Closed | -$225K | – | 1245 |
|
|
2022
Q2 | $225K | Sell |
2,622
-295,939
| -99% | -$25.4M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $30.8M | Sell |
298,561
-230,010
| -44% | -$23.7M | 0.12% | 148 |
|
|
2021
Q4 | $37.4M | Sell |
528,571
-392,235
| -43% | -$27.8M | 0.14% | 136 |
|
|
2021
Q3 | $51.4M | Buy |
920,806
+145,822
| +19% | +$8.14M | 0.23% | 93 |
|
|
2021
Q2 | $39.9M | Buy |
774,984
+192,434
| +33% | +$9.9M | 0.18% | 126 |
|
|
2021
Q1 | $26.4M | Buy |
582,550
+278,489
| +92% | +$12.6M | 0.12% | 177 |
|
|
2020
Q4 | $11.8M | Buy |
304,061
+161,248
| +113% | +$6.24M | 0.05% | 257 |
|
|
2020
Q3 | $4.39M | Buy |
142,813
+5,440
| +4% | +$167K | 0.02% | 382 |
|
|
2020
Q2 | $3.87M | Buy |
137,373
+88,505
| +181% | +$2.49M | 0.02% | 449 |
|
|
2020
Q1 | $1.33M | Sell |
48,868
-427,024
| -90% | -$11.6M | 0.01% | 641 |
|
|
2019
Q4 | $22.7M | Buy |
475,892
+209,832
| +79% | +$10M | 0.11% | 179 |
|
|
2019
Q3 | $13.1M | Buy |
+266,060
| New | +$13.1M | 0.07% | 242 |
|
|
2019
Q1 | – | Sell |
-23,260
| Closed | -$1.01M | – | 1363 |
|
|
2018
Q4 | $1.01M | Sell |
23,260
-161,459
| -87% | -$7.02M | 0.01% | 739 |
|
|
2018
Q3 | $10.1M | Sell |
184,719
-88,210
| -32% | -$4.8M | 0.05% | 336 |
|
|
2018
Q2 | $12.1M | Sell |
272,929
-7,831
| -3% | -$348K | 0.07% | 317 |
|
|
2018
Q1 | $10.6M | Buy |
+280,760
| New | +$10.6M | 0.06% | 311 |
|
|
2017
Q1 | – | Sell |
-1,487,147
| Closed | -$46.8M | – | 1156 |
|
|
2016
Q4 | $46.8M | Buy |
1,487,147
+188,271
| +14% | +$5.93M | 0.37% | 72 |
|
|
2016
Q3 | $31.6M | Buy |
1,298,876
+967,539
| +292% | +$23.6M | 0.26% | 109 |
|
|
2016
Q2 | $7.99M | Sell |
331,337
-222,713
| -40% | -$5.37M | 0.07% | 301 |
|
|
2016
Q1 | $17.4M | Buy |
554,050
+541,951
| +4,479% | +$17M | 0.16% | 166 |
|
|
2015
Q4 | $494K | Sell |
12,099
-3,675
| -23% | -$150K | ﹤0.01% | 848 |
|
|
2015
Q3 | $708K | Sell |
15,774
-13,951
| -47% | -$626K | 0.01% | 779 |
|
|
2015
Q2 | $1.91M | Buy |
29,725
+3,300
| +12% | +$212K | 0.02% | 586 |
|
|
2015
Q1 | $1.5M | Buy |
26,425
+1,035
| +4% | +$58.7K | 0.01% | 638 |
|
|
2014
Q4 | $1.38M | Sell |
25,390
-3,200
| -11% | -$174K | 0.01% | 568 |
|
|
2014
Q3 | $1.6M | Sell |
28,590
-9,910
| -26% | -$554K | 0.02% | 491 |
|
|
2014
Q2 | $1.85M | Buy |
38,500
+7,260
| +23% | +$349K | 0.02% | 516 |
|
|
2014
Q1 | $1.63M | Buy |
31,240
+7,050
| +29% | +$367K | 0.02% | 533 |
|
|
2013
Q4 | $1.13M | Hold |
24,190
| – | – | 0.01% | 652 |
|
|
2013
Q3 | $1.02M | Buy |
+24,190
| New | +$1.02M | 0.01% | 663 |
|