Marshall Wace North America’s CF Industries CF Stock Holding History

Marshall Wace North America’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	$30M	Buy	538,205 +499,408	+1,287%	+$24M	0.13%	180
2021 Q2	$2M	Sell	38,797 -107,306	-73%	-$5.45M	0.01%	805
2021 Q1	$6.63M	Buy	+146,103	New	+$6.6M	0.03%	494
2020 Q4	–	Sell	-383,948	Closed	-$11.8M	–	1338
2020 Q3	$11.8M	Sell	383,948 -697,969	-65%	-$22.2M	0.08%	260
2020 Q2	$30.4M	Buy	1,081,917 +21,006	+2%	+$598K	0.2%	126
2020 Q1	$28.9M	Buy	1,060,911 +1,059,192	+61,617%	+$39.3M	0.22%	126
2019 Q4	$82K	Sell	1,719 -116,391	-99%	-$5.45M	﹤0.01%	1081
2019 Q3	$5.81M	Buy	+118,110	New	+$5.73M	0.03%	338
2019 Q2	–	Sell	-363,927	Closed	-$14.9M	–	1207
2019 Q1	$14.9M	Buy	+363,927	New	+$15.4M	0.11%	166
2018 Q4	–	Sell	-685,532	Closed	-$37.3M	–	1486
2018 Q3	$37.3M	Buy	+685,532	New	+$33.1M	0.26%	95
2013 Q4	$536K	Buy	+11,495	New	+$503K	0.01%	510
2013 Q3	–	Sell	-76,710	Closed	-$2.63M	–	617
2013 Q2	$2.63M	Buy	+76,710	New	+$2.86M	0.21%	153

Other funds holding CF

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of New York Mellon

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

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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