NumerixS Investment Technologies’s CF Industries CF Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-24,725	Closed	-$696K	–	155
2020 Q2	$696K	Buy	24,725 +23,218	+1,541%	+$660K	0.19%	107
2020 Q1	$41K	Buy	+1,507	New	+$56K	0.02%	652
2019 Q4	–	Sell	-9,200	Closed	-$453K	–	1066
2019 Q3	$453K	Buy	9,200 +9,000	+4,500%	+$436K	0.12%	178
2019 Q2	$9K	Sell	200 -20,000	-99%	-$868K	﹤0.01%	977
2019 Q1	$816K	Buy	+20,200	New	+$857K	0.11%	224
2018 Q4	–	Sell	-7,600	Closed	-$409K	–	1109
2018 Q3	$409K	Sell	7,600 -11,000	-59%	-$530K	0.08%	364
2018 Q2	$824K	Buy	+18,600	New	+$758K	0.19%	147
2017 Q4	–	Sell	-13,700	Closed	-$482K	–	1156
2017 Q3	$482K	Buy	13,700 +9,200	+204%	+$284K	0.11%	237
2017 Q2	$126K	Buy	+4,500	New	+$124K	0.02%	773
2015 Q4	–	Sell	-21,182	Closed	-$951K	–	782
2015 Q3	$951K	Buy	+21,182	New	+$1.23M	0.11%	235

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 $3.37T 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

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

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

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

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

NumerixS Investment Technologies's CF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CF Industries (CF) in Q3 2020, closing a stake of 24,725 shares — an estimated $696K sold.

NumerixS Investment Technologies first reported a position in CF in Q3 2015 and held it in 10 quarters. The position peaked at $951K in Q3 2015. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

NumerixS Investment Technologies reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 24,725 CF Industries shares in Q3 2020, an estimated $696K.
NumerixS Investment Technologies first reported a position in CF Industries in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's CF Industries position peaked at $951K in Q3 2015.
457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.