QS Investors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.3M | Hold |
64,060
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $2.91M | Sell |
64,060
-93
| -0.1% | -$4.2K | 0.03% | 313 |
|
|
2020
Q4 | $2.48M | Sell |
64,153
-4,131
| -6% | -$136K | 0.03% | 324 |
|
|
2020
Q3 | $2.1M | Buy |
68,284
+1,750
| +3% | +$55.8K | 0.03% | 316 |
|
|
2020
Q2 | $1.87M | Buy |
66,534
+9,700
| +17% | +$276K | 0.03% | 517 |
|
|
2020
Q1 | $1.55M | Buy |
56,834
+45,000
| +380% | +$1.67M | 0.02% | 511 |
|
|
2019
Q4 | $550K | Sell |
11,834
-236
| -2% | -$11K | 0.01% | 913 |
|
|
2019
Q3 | $594K | Sell |
12,070
-3,500
| -22% | -$170K | 0.01% | 906 |
|
|
2019
Q2 | $728K | Sell |
15,570
-1,069
| -6% | -$46.4K | 0.01% | 883 |
|
|
2019
Q1 | $681K | Buy |
16,639
+4,485
| +37% | +$190K | 0.01% | 912 |
|
|
2018
Q4 | $529K | Buy |
12,154
+3,500
| +40% | +$164K | 0.01% | 903 |
|
|
2018
Q3 | $471K | Hold |
8,654
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $384K | Buy |
8,654
+2,500
| +41% | +$102K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $232K | Hold |
6,154
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $262K | Hold |
6,154
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $216K | Hold |
6,154
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $172K | Sell |
6,154
-1,600
| -21% | -$44.1K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $228K | Hold |
7,754
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $244K | Hold |
7,754
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $189K | Hold |
7,754
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $187K | Sell |
7,754
-1,150
| -13% | -$34.1K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $279K | Sell |
8,904
-671
| -7% | -$21.9K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $391K | Buy |
9,575
+15
| +0.2% | +$707 | ﹤0.01% | 951 |
|
|
2015
Q3 | $429K | Buy |
9,560
+500
| +6% | +$29.1K | ﹤0.01% | 912 |
|
|
2015
Q2 | $582K | Sell |
9,060
-9,550
| -51% | -$581K | 0.01% | 854 |
|
|
2015
Q1 | $1.06M | Buy |
18,610
+7,550
| +68% | +$450K | 0.01% | 734 |
|
|
2014
Q4 | $603K | Sell |
11,060
-10,600
| -49% | -$559K | 0.01% | 828 |
|
|
2014
Q3 | $1.21M | Buy |
21,660
+350
| +2% | +$17.8K | 0.03% | 318 |
|
|
2014
Q2 | $1.02M | Buy |
21,310
+2,910
| +16% | +$142K | 0.03% | 378 |
|
|
2014
Q1 | $959K | Hold |
18,400
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $858K | Sell |
18,400
-3,000
| -14% | -$131K | 0.03% | 338 |
|
|
2013
Q3 | $901K | Sell |
21,400
-281,100
| -93% | -$10.8M | 0.04% | 349 |
|
|
2013
Q2 | $10.4M | Buy |
+302,500
| New | +$11.3M | 0.37% | 83 |
|
Other funds holding CF
GCM
QS Investors's CF Position: Q2 2021 in Review
QS Investors held its CF Industries (CF) position steady in Q2 2021 at 64,060 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #286.
QS Investors first reported a position in CF in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.4M in Q2 2013. 521 funds tracked by Wall St. Rank hold CF as of Q2 2021.
- QS Investors held 64,060 shares of CF Industries worth $3.3M as of Q2 2021.
- QS Investors left its CF Industries share count unchanged in Q2 2021.
- CF Industries made up 0.04% of QS Investors's portfolio in Q2 2021, its #286 holding.
- QS Investors first reported a position in CF Industries in Q2 2013 and has held it in 33 quarters since.
- QS Investors's CF Industries position peaked at $10.4M in Q2 2013.
- 521 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.