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Rational Advisors’s CF Industries CF Stock Holding History

Rational Advisors’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
-47
Closed -$1K – 272
2020
Q3 		$1K Sell
47
-50
-52% -$1.59K ﹤0.01% 512
2020
Q2 		$3K Buy
+97
New +$2.76K ﹤0.01% 454
2020
Q1 		– Sell
-989
Closed -$47K – 222
2019
Q4 		$47K Sell
989
-814
-45% -$38.1K 0.02% 361
2019
Q3 		$89K Buy
1,803
+1,473
+446% +$71.4K 0.03% 297
2019
Q2 		$15K Sell
330
-381
-54% -$16.5K 0.01% 467
2019
Q1 		$29K Buy
711
+638
+874% +$27.1K 0.01% 359
2018
Q4 		$3K Sell
73
-33
-31% -$1.55K ﹤0.01% 446
2018
Q3 		$6K Sell
106
-277
-72% -$13.4K ﹤0.01% 416
2018
Q2 		$17K Buy
383
+305
+391% +$12.4K 0.01% 338
2018
Q1 		$3K Buy
+78
New +$3.18K ﹤0.01% 443
2015
Q3 		$5K Hold
120
– – ﹤0.01% 401
2015
Q2 		$8K Hold
120
– – ﹤0.01% 370
2015
Q1 		$7K Sell
120
-80
-40% -$4.77K ﹤0.01% 379
2014
Q4 		$11K Buy
+200
New +$10.5K ﹤0.01% 412
2013
Q4 		$14K Sell
300
-20
-6% -$875 ﹤0.01% 768
2013
Q3 		$13K Hold
320
– – ﹤0.01% 799
2013
Q2 		$11K Buy
+320
New +$11.9K ﹤0.01% 818

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 $999B AUM 46.22% 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 $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rational Advisors's CF Position: Q4 2020 in Review

Rational Advisors sold out of CF Industries (CF) in Q4 2020, closing a stake of 47 shares — an estimated $1K sold.

Rational Advisors first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q3 2019. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Rational Advisors reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 47 CF Industries shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's CF Industries position peaked at $89K in Q3 2019.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.