Mackay Shields LLC’s CF Industries CF Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-31,261	Closed	-$3.22M	–	326
2022 Q1	$3.22M	Sell	31,261 -1,333	-4%	-$108K	0.03%	452
2021 Q4	$2.31M	Buy	32,594 +379	+1%	+$23.7K	0.02%	544
2021 Q3	$1.8M	Sell	32,215 -950	-3%	-$45.6K	0.02%	555
2021 Q2	$1.71M	Sell	33,165 -102,307	-76%	-$5.2M	0.02%	563
2021 Q1	$6.15M	Sell	135,472 -41,805	-24%	-$1.89M	0.04%	420
2020 Q4	$6.86M	Sell	177,277 -193,095	-52%	-$6.37M	0.05%	406
2020 Q3	$11.4M	Buy	370,372 +189,820	+105%	+$6.05M	0.08%	274
2020 Q2	$5.08M	Buy	180,552 +67,821	+60%	+$1.93M	0.04%	422
2020 Q1	$3.07M	Buy	112,731 +76,945	+215%	+$2.86M	0.03%	499
2019 Q4	$1.71M	Sell	35,786 -322,482	-90%	-$15.1M	0.01%	932
2019 Q3	$17.6M	Sell	358,268 -66,824	-16%	-$3.24M	0.11%	222
2019 Q2	$19.9M	Sell	425,092 -13,852	-3%	-$601K	0.14%	173
2019 Q1	$17.9M	Sell	438,944 -66,666	-13%	-$2.83M	0.13%	194
2018 Q4	$22M	Buy	505,610 +1,935	+0.4%	+$90.8K	0.18%	134
2018 Q3	$27.4M	Sell	503,675 -68,394	-12%	-$3.3M	0.21%	126
2018 Q2	$25.4M	Sell	572,069 -243,547	-30%	-$9.93M	0.18%	149
2018 Q1	$30.8M	Buy	+815,616	New	+$33.2M	0.19%	119

Other funds holding CF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return