PCM
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Portolan Capital Management’s CF Industries CF Stock Holding History

Portolan Capital 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
2022
Q4 		– Sell
-206,820
Closed -$19.9M – 138
2022
Q3 		$19.9M Buy
206,820
+123,361
+148% +$12M 2.1% 9
2022
Q2 		$7.16M Buy
83,459
+47,220
+130% +$4.59M 0.72% 55
2022
Q1 		$3.73M Sell
36,239
-150,281
-81% -$12.1M 0.3% 100
2021
Q4 		$13.2M Buy
+186,520
New +$11.7M 0.89% 47
2017
Q2 		– Sell
-146,565
Closed -$4.3M – 119
2017
Q1 		$4.3M Sell
146,565
-111,908
-43% -$3.65M 0.56% 69
2016
Q4 		$8.14M Sell
258,473
-23,768
-8% -$639K 1.1% 25
2016
Q3 		$6.87M Buy
+282,241
New +$6.89M 0.94% 38

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return