OMC
CF icon

Overbrook Management Corp’s CF Industries CF Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-25,100
Closed -$771K – 91
2020
Q3 		$771K Sell
25,100
-1,000
-4% -$31.9K 0.18% 69
2020
Q2 		$734K Buy
+26,100
New +$742K 0.19% 70

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 $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Overbrook Management Corp's CF Position: Q4 2020 in Review

Overbrook Management Corp sold out of CF Industries (CF) in Q4 2020, closing a stake of 25,100 shares — an estimated $771K sold.

Overbrook Management Corp first reported a position in CF in Q2 2020 and held it in 2 quarters. The position peaked at $771K in Q3 2020. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Overbrook Management Corp reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 25,100 CF Industries shares in Q4 2020, an estimated $771K.
  • Overbrook Management Corp first reported a position in CF Industries in Q2 2020 and held it in 2 quarters.
  • Overbrook Management Corp's CF Industries position peaked at $771K in Q3 2020.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.