Private Capital Group’s CF Industries CF Stock Holding History

Private Capital Group’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 Q2	$4K	Sell	50 -15	-23%	-$1.46K	﹤0.01%	1314
2022 Q1	$7K	Buy	65 +15	+30%	+$1.21K	﹤0.01%	1380
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	1591
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1724
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1711
2021 Q1	$2K	Sell	50 -305	-86%	-$13.8K	﹤0.01%	1741
2020 Q4	$14K	Sell	355 -6	-2%	-$198	﹤0.01%	1308
2020 Q3	$11K	Buy	361 +311	+622%	+$9.91K	﹤0.01%	1292
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1804
2020 Q1	$1K	Sell	50 -518	-91%	-$19.2K	﹤0.01%	1768
2019 Q4	$27K	Sell	568 -104	-15%	-$4.87K	0.01%	985
2019 Q3	$33K	Buy	672 +622	+1,244%	+$30.2K	0.01%	956
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	1880
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	1881
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1850
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1925
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1876
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	1825
2017 Q4	$2	Buy	+50	New	+$1.89K	﹤0.01%	1820

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's CF Position: Q2 2022 in Review

Private Capital Group reduced its CF Industries (CF) stake by 23% in Q2 2022, selling an estimated $1.46K and leaving 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Private Capital Group first reported a position in CF in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q3 2019. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Private Capital Group held 50 shares of CF Industries worth $4K as of Q2 2022.
Private Capital Group sold 15 CF Industries shares in Q2 2022, an estimated $1.46K.
CF Industries made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1314 holding.
Private Capital Group first reported a position in CF Industries in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CF Industries position peaked at $33K in Q3 2019.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.