QT
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Quantamental Technologies’s CF Industries CF Stock Holding History

Quantamental Technologies’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
-8,501
Closed -$818K – 482
2022
Q3 		$818K Buy
8,501
+782
+10% +$76.3K 0.32% 94
2022
Q2 		$662K Buy
+7,719
New +$750K 0.3% 122
2021
Q3 		– Sell
-8,664
Closed -$446K – 302
2021
Q2 		$446K Buy
+8,664
New +$440K 0.39% 94
2019
Q4 		– Sell
-5,038
Closed -$248K – 573
2019
Q3 		$248K Sell
5,038
-4,771
-49% -$231K 0.08% 420
2019
Q2 		$458K Buy
9,809
+528
+6% +$22.9K 0.17% 165
2019
Q1 		$379K Buy
9,281
+8,510
+1,104% +$361K 0.17% 167
2018
Q4 		$34K Buy
+771
New +$36.2K 0.02% 882

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's CF Position: Q4 2022 in Review

Quantamental Technologies sold out of CF Industries (CF) in Q4 2022, closing a stake of 8,501 shares — an estimated $818K sold.

Quantamental Technologies first reported a position in CF in Q4 2018 and held it in 7 quarters. The position peaked at $818K in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Quantamental Technologies reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,501 CF Industries shares in Q4 2022, an estimated $818K.
  • Quantamental Technologies first reported a position in CF Industries in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's CF Industries position peaked at $818K in Q3 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.