Silver Rock Financial’s CF Industries CF Stock Holding History

Silver Rock Financial’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	-278,032	Closed	-$19.7M	–	238
2021 Q4	$19.7M	Sell	278,032 -45,000	-14%	-$2.82M	3.45%	1
2021 Q3	$18M	Sell	323,032 -53,392	-14%	-$2.56M	2.7%	2
2021 Q2	$19.4M	Hold	376,424	–	–	3.2%	2
2021 Q1	$17.1M	Hold	376,424	–	–	3.29%	3
2020 Q4	$14.6M	Sell	376,424 -122,803	-25%	-$4.05M	5.26%	5
2020 Q3	$15.3M	Hold	499,227	–	–	16.05%	4
2020 Q2	$14M	Hold	499,227	–	–	17.22%	1
2020 Q1	$13.6M	Buy	499,227 +277,227	+125%	+$10.3M	19.13%	1
2019 Q4	$10.6M	Hold	222,000	–	–	13.16%	6
2019 Q3	$10.9M	Hold	222,000	–	–	11.05%	7
2019 Q2	$10.4M	Buy	+222,000	New	+$9.63M	10.57%	7
2019 Q1	–	Sell	-303,797	Closed	-$13.2M	–	26
2018 Q4	$13.2M	Sell	303,797 -171,206	-36%	-$8.03M	10.72%	2
2018 Q3	$25.9M	Sell	475,003 -14,497	-3%	-$699K	9.43%	3
2018 Q2	$21.7M	Buy	489,500 +28,005	+6%	+$1.14M	6.71%	4
2018 Q1	$17.4M	Buy	461,495 +113,100	+32%	+$4.61M	6.21%	4
2017 Q4	$14.8M	Buy	348,395 +12,090	+4%	+$456K	7.27%	6
2017 Q3	$11.8M	Buy	336,305 +16,505	+5%	+$510K	6.29%	7
2017 Q2	$8.94M	Hold	319,800	–	–	3.57%	17
2017 Q1	$9.39M	Buy	319,800 +249,800	+357%	+$8.15M	4.42%	12
2016 Q4	$2.2M	Buy	+70,000	New	+$1.88M	1.51%	18

Other funds holding CF

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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