Miller Howard Investments’s CF Industries CF Stock Holding History

Miller Howard Investments’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
2020 Q4	–	Sell	-13,424	Closed	-$412K	–	150
2020 Q3	$412K	Sell	13,424 -2,718	-17%	-$86.6K	0.02%	132
2020 Q2	$454K	Sell	16,142 -10,033	-38%	-$285K	0.02%	127
2020 Q1	$712K	Sell	26,175 -3,206	-11%	-$119K	0.04%	120
2019 Q4	$1.4M	Sell	29,381 -6,147	-17%	-$288K	0.04%	114
2019 Q3	$1.75M	Sell	35,528 -11,424	-24%	-$554K	0.05%	111
2019 Q2	$2.19M	Sell	46,952 -10,480	-18%	-$455K	0.06%	107
2019 Q1	$2.35M	Sell	57,432 -16,883	-23%	-$716K	0.06%	110
2018 Q4	$3.23M	Sell	74,315 -9,090	-11%	-$426K	0.09%	105
2018 Q3	$4.54M	Sell	83,405 -4,728	-5%	-$228K	0.11%	91
2018 Q2	$3.91M	Buy	+88,133	New	+$3.59M	0.09%	99

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miller Howard Investments's CF Position: Q4 2020 in Review

Miller Howard Investments sold out of CF Industries (CF) in Q4 2020, closing a stake of 13,424 shares — an estimated $412K sold.

Miller Howard Investments first reported a position in CF in Q2 2018 and held it in 10 quarters. The position peaked at $4.54M in Q3 2018. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

Miller Howard Investments reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
Miller Howard Investments sold 13,424 CF Industries shares in Q4 2020, an estimated $412K.
Miller Howard Investments first reported a position in CF Industries in Q2 2018 and held it in 10 quarters.
Miller Howard Investments's CF Industries position peaked at $4.54M in Q3 2018.
476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.