Sterling Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
24,626
+3,527
| +17% | +$324K | 0.03% | 348 |
|
|
2025
Q1 | $1.65M | Buy |
21,099
+6,937
| +49% | +$542K | 0.03% | 427 |
|
|
2024
Q4 | $1.21M | Buy |
14,162
+3,345
| +31% | +$285K | 0.02% | 583 |
|
|
2024
Q3 | $928K | Buy |
+10,817
| New | +$928K | 0.01% | 622 |
|
|
2019
Q3 | $1.22M | Buy |
+24,790
| New | +$1.22M | 0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-54,010
| Closed | -$2.35M | – | 830 |
|
|
2018
Q4 | $2.35M | Buy |
+54,010
| New | +$2.35M | 0.03% | 349 |
|
|
2016
Q3 | – | Sell |
-33,213
| Closed | -$800K | – | 914 |
|
|
2016
Q2 | $800K | Hold |
33,213
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $1.04M | Buy |
33,213
+213
| +0.6% | +$6.68K | 0.01% | 509 |
|
|
2015
Q4 | $1.35M | Hold |
33,000
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $1.48M | Buy |
+33,000
| New | +$1.48M | 0.01% | 442 |
|