Paradigm Asset Management’s CF Industries CF Stock Holding History

Paradigm 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
2023 Q2	–	Sell	-2,500	Closed	-$181K	–	518
2023 Q1	$181K	Hold	2,500	–	–	0.05%	284
2022 Q4	$213K	Buy	2,500 +700	+39%	+$71.1K	0.06%	282
2022 Q3	$173K	Sell	1,800 -200	-10%	-$19.5K	0.06%	292
2022 Q2	$171K	Buy	+2,000	New	+$194K	0.05%	303
2016 Q2	–	Sell	-7,254	Closed	-$227K	–	790
2016 Q1	$227K	Buy	7,254 +354	+5%	+$11.6K	0.04%	299
2015 Q4	$282K	Sell	6,900 -1,100	-14%	-$51.8K	0.05%	330
2015 Q3	$359K	Sell	8,000 -2,000	-20%	-$116K	0.05%	352
2015 Q2	$643K	Hold	10,000	–	–	0.07%	269
2015 Q1	$567K	Buy	+10,000	New	+$596K	0.06%	296

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Asset Management's CF Position: Q2 2023 in Review

Paradigm Asset Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 2,500 shares — an estimated $181K sold.

Paradigm Asset Management first reported a position in CF in Q1 2015 and held it in 9 quarters. The position peaked at $643K in Q2 2015. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Paradigm Asset Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 2,500 CF Industries shares in Q2 2023, an estimated $181K.
Paradigm Asset Management first reported a position in CF Industries in Q1 2015 and held it in 9 quarters.
Paradigm Asset Management's CF Industries position peaked at $643K in Q2 2015.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.