MSL
CF icon

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's CF Position: Q2 2022 in Review

Mackay Shields LLC sold out of CF Industries (CF) in Q2 2022, closing a stake of 31,261 shares — an estimated $3.22M sold.

Mackay Shields LLC first reported a position in CF in Q1 2018 and held it in 17 quarters. The position peaked at $30.8M in Q1 2018. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Mackay Shields LLC reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,261 CF Industries shares in Q2 2022, an estimated $3.22M.
  • Mackay Shields LLC first reported a position in CF Industries in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CF Industries position peaked at $30.8M in Q1 2018.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.