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
2022 Q2	–	Sell	-28,000	Closed	-$2.89M	–	478
2022 Q1	$2.89M	Sell	28,000 -106,900	-79%	-$8.63M	0.08%	229
2021 Q4	$9.55M	Buy	+134,900	New	+$8.45M	0.19%	98

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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. 500 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.
500 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.