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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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