Pillar Pacific Capital Management’s CF Industries CF Stock Holding History

Pillar Pacific Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.56M	Sell	34,437 -1,362	-4%	-$61.8K	0.12%	118
2020 Q4	$1.39M	Buy	35,799 +723	+2%	+$28K	0.12%	124
2020 Q3	$1.08M	Sell	35,076 -1,365	-4%	-$41.9K	0.1%	129
2020 Q2	$1.03M	Sell	36,441 -560	-2%	-$15.8K	0.11%	134
2020 Q1	$1.01M	Sell	37,001 -1,850	-5%	-$50.3K	0.13%	124
2019 Q4	$1.86M	Sell	38,851 -775	-2%	-$37K	0.19%	118
2019 Q3	$1.95M	Sell	39,626 -9,015	-19%	-$443K	0.22%	113
2019 Q2	$2.27M	Sell	48,641 -50	-0.1%	-$2.34K	0.25%	106
2019 Q1	$1.99M	Sell	48,691 -825	-2%	-$33.7K	0.23%	110
2018 Q4	$2.16M	Sell	49,516 -4,780	-9%	-$208K	0.28%	105
2018 Q3	$2.96M	Sell	54,296 -1,145	-2%	-$62.3K	0.32%	102
2018 Q2	$2.46M	Sell	55,441 -6,855	-11%	-$304K	0.28%	110
2018 Q1	$2.35M	Sell	62,296 -210	-0.3%	-$7.92K	0.28%	110
2017 Q4	$2.66M	Sell	62,506 -615	-1%	-$26.2K	0.32%	107
2017 Q3	$2.22M	Sell	63,121 -9,625	-13%	-$339K	0.29%	111
2017 Q2	$2.03M	Buy	72,746 +750	+1%	+$21K	0.28%	113
2017 Q1	$2.11M	Sell	71,996 -1,450	-2%	-$42.6K	0.3%	111
2016 Q4	$2.31M	Sell	73,446 -46,270	-39%	-$1.46M	0.36%	105
2016 Q3	$2.92M	Buy	119,716 +2,235	+2%	+$54.4K	0.46%	93
2016 Q2	$2.83M	Buy	117,481 +7,775	+7%	+$187K	0.48%	89
2016 Q1	$3.44M	Buy	109,706 +4,325	+4%	+$136K	0.6%	76
2015 Q4	$4.3M	Buy	105,381 +2,875	+3%	+$117K	0.77%	54
2015 Q3	$4.6M	Buy	102,506 +2,840	+3%	+$128K	0.86%	43
2015 Q2	$6.41M	Buy	99,666 +646	+0.7%	+$41.5K	1.11%	17
2015 Q1	$5.62M	Buy	99,020 +3,980	+4%	+$226K	0.99%	26
2014 Q4	$5.18M	Buy	95,040 +880	+0.9%	+$48K	0.94%	33
2014 Q3	$5.26M	Buy	94,160 +295	+0.3%	+$16.5K	0.96%	27
2014 Q2	$4.52M	Buy	93,865 +6,670	+8%	+$321K	0.85%	40
2014 Q1	$4.55M	Sell	87,195 -2,485	-3%	-$130K	0.92%	31
2013 Q4	$4.18M	Buy	89,680 +2,515	+3%	+$117K	0.83%	39
2013 Q3	$3.68M	Buy	87,165 +4,565	+6%	+$192K	0.81%	41
2013 Q2	$2.83M	Buy	+82,600	New	+$2.83M	0.68%	62