O'Neil Global Advisors’s CF Industries CF Stock Holding History

O'Neil Global Advisors’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	–	Sell	-9,485	Closed	-$671K	–	73
2021 Q4	$671K	Buy	+9,485	New	+$594K	1.1%	16

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 $3.37T AUM 44.26% 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

O'Neil Global Advisors's CF Position: Q1 2022 in Review

O'Neil Global Advisors sold out of CF Industries (CF) in Q1 2022, closing a stake of 9,485 shares — an estimated $671K sold.

O'Neil Global Advisors first reported a position in CF in Q4 2021 and held it in 1 quarter. The position peaked at $671K in Q4 2021. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

O'Neil Global Advisors reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
O'Neil Global Advisors sold 9,485 CF Industries shares in Q1 2022, an estimated $671K.
O'Neil Global Advisors first reported a position in CF Industries in Q4 2021 and held it in 1 quarter.
O'Neil Global Advisors's CF Industries position peaked at $671K in Q4 2021.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.