QSS
CF icon

Quantitative Systematic Strategies’s CF Industries CF Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-12,347
Closed -$635K – 77
2021
Q2 		$635K Sell
12,347
-36,146
-75% -$1.84M 0.22% 174
2021
Q1 		$2.2M Sell
48,493
-3,880
-7% -$175K 0.34% 75
2020
Q4 		$2.03M Buy
+52,373
New +$1.73M 0.29% 99
2020
Q3 		– Sell
-8,577
Closed -$241K – 609
2020
Q2 		$241K Sell
8,577
-7,271
-46% -$207K 0.05% 468
2020
Q1 		$431K Buy
+15,848
New +$589K 0.35% 103
2019
Q3 		– Sell
-13,705
Closed -$640K – 482
2019
Q2 		$640K Buy
+13,705
New +$595K 0.12% 217
2016
Q4 		– Sell
-9,011
Closed -$218K – 317
2016
Q3 		$218K Sell
9,011
-2,048
-19% -$50K 0.08% 320
2016
Q2 		$269K Buy
11,059
+3,413
+45% +$101K 0.13% 219
2016
Q1 		$245K Sell
7,646
-1,087
-12% -$35.5K 0.09% 229
2015
Q4 		$359K Sell
8,733
-22,543
-72% -$1.06M 0.1% 263
2015
Q3 		$1.4M Buy
31,276
+24,919
+392% +$1.45M 0.69% 14
2015
Q2 		$398K Sell
6,357
-18,948
-75% -$1.15M 0.09% 368
2015
Q1 		$1.47M Buy
25,305
+19,525
+338% +$1.16M 0.4% 73
2014
Q4 		$316K Sell
5,780
-1,955
-25% -$103K 0.13% 221
2014
Q3 		$431K Buy
7,735
+555
+8% +$28.2K 0.25% 172
2014
Q2 		$345K Sell
7,180
-10
-0.1% -$489 0.25% 162
2014
Q1 		$372K Buy
+7,190
New +$350K 0.31% 151

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Systematic Strategies's CF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of CF Industries (CF) in Q3 2021, closing a stake of 12,347 shares — an estimated $635K sold.

Quantitative Systematic Strategies first reported a position in CF in Q1 2014 and held it in 17 quarters. The position peaked at $2.2M in Q1 2021. 520 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining CF Industries position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,347 CF Industries shares in Q3 2021, an estimated $635K.
  • Quantitative Systematic Strategies first reported a position in CF Industries in Q1 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's CF Industries position peaked at $2.2M in Q1 2021.
  • 520 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.