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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace North America's CF Position: Q3 2021 in Review

Marshall Wace North America increased its CF Industries (CF) stake by 1,287% in Q3 2021, buying an estimated $24M and bringing the position to 538,205 shares worth $30M. The position accounts for 0.13% of the portfolio, ranked #180.

Marshall Wace North America first reported a position in CF in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.3M in Q3 2018. 522 funds tracked by Wall St. Rank hold CF as of Q3 2021.

Marshall Wace North America held 538,205 shares of CF Industries worth $30M as of Q3 2021.
Marshall Wace North America bought 499,408 CF Industries shares in Q3 2021, an estimated $24M.
CF Industries made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #180 holding.
Marshall Wace North America first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's CF Industries position peaked at $37.3M in Q3 2018.
522 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.