NN Investment Partners Holdings’s CF Industries CF Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.64M	Buy	25,642 +24,242	+1,732%	+$1.96M	0.01%	505
2021 Q4	$99K	Buy	+1,400	New	+$87.7K	﹤0.01%	749
2019 Q4	–	Sell	-76,541	Closed	-$3.77M	–	720
2019 Q3	$3.77M	Sell	76,541 -4,422	-5%	-$214K	0.03%	373
2019 Q2	$3.78M	Sell	80,963 -568	-0.7%	-$24.6K	0.03%	373
2019 Q1	$3.33M	Buy	81,531 +54,035	+197%	+$2.29M	0.03%	406
2018 Q4	$1.2M	Buy	+27,496	New	+$1.29M	0.01%	520
2017 Q3	–	Sell	-1,375	Closed	-$38K	–	748
2017 Q2	$38K	Hold	1,375	–	–	﹤0.01%	897
2017 Q1	$40K	Sell	1,375 -850,152	-100%	-$27.7M	﹤0.01%	817
2016 Q4	$26.8M	Buy	851,527 +850,152	+61,829%	+$22.9M	0.25%	112
2016 Q3	$33K	Hold	1,375	–	–	﹤0.01%	834
2016 Q2	$33K	Sell	1,375 -85,350	-98%	-$2.53M	﹤0.01%	825
2016 Q1	$2.72M	Buy	+86,725	New	+$2.83M	0.03%	304

Other funds holding CF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NN Investment Partners Holdings's CF Position: Q1 2022 in Review

NN Investment Partners Holdings increased its CF Industries (CF) stake by 1,732% in Q1 2022, buying an estimated $1.96M and bringing the position to 25,642 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #505.

NN Investment Partners Holdings first reported a position in CF in Q1 2016 and has held it in 12 quarters since. The position peaked at $26.8M in Q4 2016. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

NN Investment Partners Holdings held 25,642 shares of CF Industries worth $2.64M as of Q1 2022.
NN Investment Partners Holdings bought 24,242 CF Industries shares in Q1 2022, an estimated $1.96M.
CF Industries made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #505 holding.
NN Investment Partners Holdings first reported a position in CF Industries in Q1 2016 and has held it in 12 quarters since.
NN Investment Partners Holdings's CF Industries position peaked at $26.8M in Q4 2016.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.