San Francisco Sentry Investment Group’s CF Industries CF Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-83	Closed	-$2K	–	701
2020 Q1	$2K	Sell	83 -292	-78%	-$10.8K	﹤0.01%	651
2019 Q4	$18K	Hold	375	–	–	0.01%	498
2019 Q3	$18K	Hold	375	–	–	0.01%	496
2019 Q2	$18K	Sell	375 -14	-4%	-$607	0.01%	490
2019 Q1	$16K	Sell	389 -28	-7%	-$1.19K	0.01%	513
2018 Q4	$18K	Buy	417 +24	+6%	+$1.13K	0.01%	495
2018 Q3	$21K	Buy	393 +18	+5%	+$868	0.01%	500
2018 Q2	$17K	Hold	375	–	–	0.01%	516
2018 Q1	$14K	Sell	375 -125	-25%	-$5.09K	﹤0.01%	638
2017 Q4	$21K	Hold	500	–	–	0.01%	563
2017 Q3	$18K	Buy	+500	New	+$15.4K	0.01%	562
2016 Q2	–	Sell	-6,670	Closed	-$209K	–	157
2016 Q1	$209K	Sell	6,670 -46	-0.7%	-$1.5K	0.13%	152
2015 Q4	$274K	Buy	6,716 +2,216	+49%	+$104K	0.17%	129
2015 Q3	$202K	Hold	4,500	–	–	0.14%	140
2015 Q2	$289K	Hold	4,500	–	–	0.17%	129
2015 Q1	$255K	Hold	4,500	–	–	0.15%	134
2014 Q4	$245K	Hold	4,500	–	–	0.14%	139
2014 Q3	$251K	Hold	4,500	–	–	0.13%	148
2014 Q2	$216K	Hold	4,500	–	–	0.1%	159
2014 Q1	$235K	Hold	4,500	–	–	0.08%	195
2013 Q4	$210K	Hold	4,500	–	–	0.07%	190
2013 Q3	$190K	Hold	4,500	–	–	0.07%	192
2013 Q2	$154K	Buy	+4,500	New	+$168K	0.06%	200

Other funds holding CF

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

San Francisco Sentry Investment Group's CF Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CF Industries (CF) in Q2 2020, closing a stake of 83 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in CF in Q2 2013 and held it in 23 quarters. The position peaked at $289K in Q2 2015. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 83 CF Industries shares in Q2 2020, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in CF Industries in Q2 2013 and held it in 23 quarters.
San Francisco Sentry Investment Group's CF Industries position peaked at $289K in Q2 2015.
456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.