MGIM
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M&G Investment Management’s CF Industries CF Stock Holding History

M&G Investment 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
2021
Q3 		– Sell
-138,319
Closed -$7.05M – 748
2021
Q2 		$7.05M Buy
+138,319
New +$7.03M 0.02% 335

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 $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

M&G Investment Management's CF Position: Q3 2021 in Review

M&G Investment Management sold out of CF Industries (CF) in Q3 2021, closing a stake of 138,319 shares — an estimated $7.05M sold.

M&G Investment Management first reported a position in CF in Q2 2021 and held it in 1 quarter. The position peaked at $7.05M in Q2 2021. 522 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • M&G Investment Management reported no remaining CF Industries position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 138,319 CF Industries shares in Q3 2021, an estimated $7.05M.
  • M&G Investment Management first reported a position in CF Industries in Q2 2021 and held it in 1 quarter.
  • M&G Investment Management's CF Industries position peaked at $7.05M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.