Rothschild & Co Asset Management US’s CF Industries CF Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-35,094	Closed	-$2.48M	–	269
2021 Q4	$2.48M	Hold	35,094	–	–	0.03%	244
2021 Q3	$1.96M	Hold	35,094	–	–	0.02%	249
2021 Q2	$1.81M	Hold	35,094	–	–	0.02%	249
2021 Q1	$1.59M	Hold	35,094	–	–	0.02%	256
2020 Q4	$1.36M	Buy	35,094 +18,679	+114%	+$616K	0.02%	266
2020 Q3	$504K	Buy	+16,415	New	+$523K	0.01%	292
2020 Q2	–	Sell	-429,836	Closed	-$11.7M	–	321
2020 Q1	$11.7M	Sell	429,836 -232,431	-35%	-$8.63M	0.18%	194
2019 Q4	$31.6M	Buy	662,267 +42,174	+7%	+$1.97M	0.33%	126
2019 Q3	$30.5M	Buy	+620,093	New	+$30.1M	0.33%	131

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild & Co Asset Management US's CF Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of CF Industries (CF) in Q1 2022, closing a stake of 35,094 shares — an estimated $2.48M sold.

Rothschild & Co Asset Management US first reported a position in CF in Q3 2019 and held it in 9 quarters. The position peaked at $31.6M in Q4 2019. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

Rothschild & Co Asset Management US reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 35,094 CF Industries shares in Q1 2022, an estimated $2.48M.
Rothschild & Co Asset Management US first reported a position in CF Industries in Q3 2019 and held it in 9 quarters.
Rothschild & Co Asset Management US's CF Industries position peaked at $31.6M in Q4 2019.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.