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PEAK6 Investments’s CF Industries CF Stock Holding History

PEAK6 Investments’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
2024
Q3 		$7.48M Buy
87,185
+53,003
+155% +$4.1M 0.02% 720
2024
Q2 		$2.53M Buy
34,182
+26,476
+344% +$2.06M 0.01% 1211
2024
Q1 		$641K Sell
7,706
-51,525
-87% -$4.11M ﹤0.01% 2266
2023
Q4 		$4.71M Buy
59,231
+59,033
+29,815% +$4.7M 0.02% 890
2023
Q3 		$17K Sell
198
-4,016
-95% -$317K ﹤0.01% 3778
2023
Q2 		$293K Sell
4,214
-81,363
-95% -$5.67M ﹤0.01% 2618
2023
Q1 		$6.2M Buy
85,577
+44,925
+111% +$3.67M 0.03% 600
2022
Q4 		$3.46M Sell
40,652
-15,554
-28% -$1.58M 0.02% 922
2022
Q3 		$5.41M Buy
56,206
+51,992
+1,234% +$5.07M 0.02% 789
2022
Q2 		$293K Sell
4,214
-117,464
-97% -$11.4M ﹤0.01% 2619
2022
Q1 		$12.5M Buy
+121,678
New +$9.82M 0.03% 588
2021
Q1 		– Sell
-24,336
Closed -$1.1M – 4890
2020
Q4 		$942K Sell
24,336
-30,333
-55% -$1M ﹤0.01% 2534
2020
Q3 		$1.68M Sell
54,669
-48,651
-47% -$1.55M ﹤0.01% 1822
2020
Q2 		$2.91M Buy
103,320
+3,436
+3% +$97.7K 0.01% 1186
2020
Q1 		$2.72M Buy
99,884
+73,395
+277% +$2.73M 0.02% 842
2019
Q4 		$1.26M Sell
26,489
-59,156
-69% -$2.77M 0.01% 1394
2019
Q3 		$4.21M Buy
85,645
+32,981
+63% +$1.6M 0.03% 779
2019
Q2 		$2.46M Buy
+52,664
New +$2.28M 0.02% 1127
2019
Q1 		– Sell
-64,526
Closed -$2.81M – 3885
2018
Q4 		$2.81M Sell
64,526
-51,714
-44% -$2.43M 0.02% 990
2018
Q3 		$6.33M Buy
+116,240
New +$5.61M 0.03% 667

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PEAK6 Investments's CF Position: Q3 2024 in Review

PEAK6 Investments increased its CF Industries (CF) stake by 155% in Q3 2024, buying an estimated $4.1M and bringing the position to 87,185 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #720.

PEAK6 Investments first reported a position in CF in Q3 2018 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2022. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • PEAK6 Investments held 87,185 shares of CF Industries worth $7.48M as of Q3 2024.
  • PEAK6 Investments bought 53,003 CF Industries shares in Q3 2024, an estimated $4.1M.
  • CF Industries made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #720 holding.
  • PEAK6 Investments first reported a position in CF Industries in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's CF Industries position peaked at $12.5M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.