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NuWave Investment Management’s CF Industries CF Stock Holding History

NuWave Investment Management’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
Q3 		– Sell
-6,800
Closed -$583K – 293
2022
Q2 		$583K Buy
6,800
+736
+12% +$71.5K 0.78% 43
2022
Q1 		$625K Buy
+6,064
New +$489K 0.84% 33
2021
Q2 		– Sell
-2,761
Closed -$125K – 337
2021
Q1 		$125K Buy
+2,761
New +$125K 0.16% 180
2020
Q4 		– Sell
-47
Closed -$1K – 362
2020
Q3 		$1K Sell
47
-50
-52% -$1.59K ﹤0.01% 459
2020
Q2 		$3K Buy
+97
New +$2.76K ﹤0.01% 383
2020
Q1 		– Sell
-989
Closed -$47K – 233
2019
Q4 		$47K Sell
989
-2,427
-71% -$114K 0.05% 256
2019
Q3 		$168K Sell
3,416
-1,912
-36% -$92.7K 0.17% 162
2019
Q2 		$248K Buy
5,328
+3,170
+147% +$138K 0.26% 118
2019
Q1 		$88K Buy
2,158
+2,085
+2,856% +$88.4K 0.1% 190
2018
Q4 		$3K Sell
73
-33
-31% -$1.55K 0.01% 322
2018
Q3 		$6K Sell
106
-7,944
-99% -$383K 0.01% 268
2018
Q2 		$357K Buy
8,050
+4,473
+125% +$182K 0.47% 88
2018
Q1 		$133K Buy
+3,577
New +$146K 0.21% 141
2014
Q3 		$183K Sell
3,290
-4,325
-57% -$219K 0.52% 75
2014
Q2 		$366K Buy
7,615
+5,030
+195% +$246K 0.94% 23
2014
Q1 		$135K Buy
2,585
+1,555
+151% +$75.7K 0.4% 99
2013
Q4 		$48K Buy
1,030
+930
+930% +$40.7K 0.04% 198
2013
Q3 		$4K Buy
100
+15
+18% +$575 ﹤0.01% 288
2013
Q2 		$3K Buy
+85
New +$3.17K ﹤0.01% 299

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's CF Position: Q3 2022 in Review

NuWave Investment Management sold out of CF Industries (CF) in Q3 2022, closing a stake of 6,800 shares — an estimated $583K sold.

NuWave Investment Management first reported a position in CF in Q2 2013 and held it in 19 quarters. The position peaked at $625K in Q1 2022. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • NuWave Investment Management reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 6,800 CF Industries shares in Q3 2022, an estimated $583K.
  • NuWave Investment Management first reported a position in CF Industries in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's CF Industries position peaked at $625K in Q1 2022.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.