SG3 Management’s CF Industries CF Stock Holding History

SG3 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
2021 Q1	–	Sell	-25,000	Closed	-$968K	–	1209
2020 Q4	$968K	Buy	25,000 +15,000	+150%	+$495K	0.02%	572
2020 Q3	$307K	Buy	+10,000	New	+$319K	0.01%	662

Other funds holding CF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

SG3 Management's CF Position: Q1 2021 in Review

SG3 Management sold out of CF Industries (CF) in Q1 2021, closing a stake of 25,000 shares — an estimated $968K sold.

SG3 Management first reported a position in CF in Q3 2020 and held it in 2 quarters. The position peaked at $968K in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

SG3 Management reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 25,000 CF Industries shares in Q1 2021, an estimated $968K.
SG3 Management first reported a position in CF Industries in Q3 2020 and held it in 2 quarters.
SG3 Management's CF Industries position peaked at $968K in Q4 2020.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.