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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 		$3.74M Sell
43,600
-20,200
-32% -$1.56M 0.01% 1115
2024
Q2 		$4.73M Buy
63,800
+19,400
+44% +$1.51M 0.01% 879
2024
Q1 		$3.69M Buy
44,400
+21,800
+96% +$1.74M 0.01% 1020
2023
Q4 		$1.8M Sell
22,600
-26,300
-54% -$2.09M 0.01% 1608
2023
Q3 		$4.19M Sell
48,900
-28,800
-37% -$2.28M 0.02% 820
2023
Q2 		$5.39M Sell
77,700
-5,400
-6% -$377K 0.02% 620
2023
Q1 		$6.02M Sell
83,100
-69,400
-46% -$5.67M 0.03% 617
2022
Q4 		$13M Sell
152,500
-53,700
-26% -$5.45M 0.08% 276
2022
Q3 		$19.8M Buy
206,200
+15,100
+8% +$1.47M 0.08% 221
2022
Q2 		$15.1M Sell
191,100
-40,400
-17% -$3.93M 0.03% 607
2022
Q1 		$23.9M Sell
231,500
-28,000
-11% -$2.26M 0.05% 341
2021
Q4 		$18.4M Sell
259,500
-98,300
-27% -$6.15M 0.04% 443
2021
Q3 		$20M Sell
357,800
-104,500
-23% -$5.02M 0.04% 395
2021
Q2 		$23.8M Buy
462,300
+48,000
+12% +$2.44M 0.06% 312
2021
Q1 		$18.8M Buy
414,300
+383,000
+1,224% +$17.3M 0.05% 370
2020
Q4 		$1.21M Buy
31,300
+4,900
+19% +$162K ﹤0.01% 2300
2020
Q3 		$811K Buy
26,400
+14,300
+118% +$456K ﹤0.01% 2459
2020
Q2 		$340K Sell
12,100
-13,400
-53% -$381K ﹤0.01% 2996
2020
Q1 		$694K Buy
25,500
+18,500
+264% +$687K ﹤0.01% 1800
2019
Q4 		$334K Sell
7,000
-29,200
-81% -$1.37M ﹤0.01% 2224
2019
Q3 		$1.78M Sell
36,200
-50,800
-58% -$2.46M 0.01% 1357
2019
Q2 		$4.06M Buy
+87,000
New +$3.77M 0.03% 825
2019
Q1 		– Sell
-7,200
Closed -$313K – 3884
2018
Q4 		$313K Sell
7,200
-8,200
-53% -$385K ﹤0.01% 2708
2018
Q3 		$838K Buy
+15,400
New +$743K ﹤0.01% 2133

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 706 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.
  • 706 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.