RIM
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Rampart Investment Management’s CF Industries CF Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-3,668
Closed -$113K – 63
2020
Q3 		$113K Sell
3,668
-6,619
-64% -$211K 0.07% 232
2020
Q2 		$289K Buy
10,287
+8,694
+546% +$247K 0.05% 330
2020
Q1 		$43K Sell
1,593
-3,331
-68% -$124K 0.02% 461
2019
Q4 		$235K Sell
4,924
-158
-3% -$7.4K 0.03% 432
2019
Q3 		$250K Sell
5,082
-346
-6% -$16.8K 0.03% 400
2019
Q2 		$254K Sell
5,428
-43,010
-89% -$1.87M 0.03% 416
2019
Q1 		$1.98M Buy
48,438
+46,253
+2,117% +$1.96M 0.23% 138
2018
Q4 		$95K Sell
2,185
-9,878
-82% -$463K 0.03% 420
2018
Q3 		$128K Buy
12,063
+9,685
+407% +$467K 0.06% 352
2018
Q2 		$106K Sell
2,378
-4,904
-67% -$200K 0.01% 503
2018
Q1 		$275K Buy
7,282
+4,421
+155% +$180K 0.03% 417
2017
Q4 		$122K Sell
2,861
-244
-8% -$9.21K 0.05% 395
2017
Q3 		$109K Buy
3,105
+448
+17% +$13.8K 0.04% 454
2017
Q2 		$74K Buy
2,657
+2,012
+312% +$55.4K 0.03% 482
2017
Q1 		$19K Buy
+645
New +$21K 0.01% 459

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rampart Investment Management's CF Position: Q4 2020 in Review

Rampart Investment Management sold out of CF Industries (CF) in Q4 2020, closing a stake of 3,668 shares — an estimated $113K sold.

Rampart Investment Management first reported a position in CF in Q1 2017 and held it in 15 quarters. The position peaked at $1.98M in Q1 2019. 475 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Rampart Investment Management reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,668 CF Industries shares in Q4 2020, an estimated $113K.
  • Rampart Investment Management first reported a position in CF Industries in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's CF Industries position peaked at $1.98M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.