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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 		$35.2M Buy
409,900
+343,400
+516% +$26.6M 0.08% 212
2024
Q2 		$4.93M Buy
66,500
+36,100
+119% +$2.8M 0.01% 852
2024
Q1 		$2.53M Sell
30,400
-47,500
-61% -$3.79M 0.01% 1258
2023
Q4 		$6.19M Buy
77,900
+19,200
+33% +$1.53M 0.02% 699
2023
Q3 		$5.03M Sell
58,700
-13,300
-18% -$1.05M 0.02% 710
2023
Q2 		$5M Sell
72,000
-195,600
-73% -$13.6M 0.02% 655
2023
Q1 		$19.4M Buy
267,600
+199,800
+295% +$16.3M 0.09% 198
2022
Q4 		$5.78M Buy
67,800
+2,000
+3% +$203K 0.03% 643
2022
Q3 		$6.33M Sell
65,800
-6,200
-9% -$605K 0.03% 692
2022
Q2 		$5M Sell
72,000
-109,800
-60% -$10.7M 0.02% 656
2022
Q1 		$18.7M Buy
181,800
+83,200
+84% +$6.72M 0.04% 423
2021
Q4 		$6.98M Sell
98,600
-2,900
-3% -$182K 0.01% 928
2021
Q3 		$5.67M Sell
101,500
-196,200
-66% -$9.42M 0.01% 1063
2021
Q2 		$15.3M Buy
297,700
+8,000
+3% +$407K 0.04% 483
2021
Q1 		$13.1M Buy
289,700
+140,400
+94% +$6.34M 0.03% 508
2020
Q4 		$5.78M Buy
149,300
+5,100
+4% +$168K 0.01% 973
2020
Q3 		$4.43M Sell
144,200
-50,500
-26% -$1.61M 0.01% 1033
2020
Q2 		$5.48M Sell
194,700
-44,900
-19% -$1.28M 0.02% 764
2020
Q1 		$6.52M Buy
239,600
+200,900
+519% +$7.46M 0.04% 434
2019
Q4 		$1.85M Buy
38,700
+22,300
+136% +$1.04M 0.01% 1138
2019
Q3 		$807K Buy
+16,400
New +$795K 0.01% 1923
2019
Q1 		– Sell
-82,000
Closed -$3.57M – 3886
2018
Q4 		$3.57M Sell
82,000
-5,300
-6% -$249K 0.02% 852
2018
Q3 		$4.75M Buy
+87,300
New +$4.21M 0.02% 825

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.