OAM
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Optimal Asset Management’s CF Industries CF Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-10,970
Closed -$425K – 365
2020
Q4 		$425K Sell
10,970
-21
-0.2% -$693 0.06% 360
2020
Q3 		$338K Sell
10,991
-10,251
-48% -$327K 0.05% 371
2020
Q2 		$598K Sell
21,242
-46,847
-69% -$1.33M 0.1% 305
2020
Q1 		$1.85M Buy
68,089
+16,811
+33% +$624K 0.17% 202
2019
Q4 		$2.45M Buy
+51,278
New +$2.4M 0.37% 84

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Optimal Asset Management's CF Position: Q1 2021 in Review

Optimal Asset Management sold out of CF Industries (CF) in Q1 2021, closing a stake of 10,970 shares — an estimated $425K sold.

Optimal Asset Management first reported a position in CF in Q4 2019 and held it in 5 quarters. The position peaked at $2.45M in Q4 2019. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Optimal Asset Management reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 10,970 CF Industries shares in Q1 2021, an estimated $425K.
  • Optimal Asset Management first reported a position in CF Industries in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's CF Industries position peaked at $2.45M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.