Symmetry Partners’s CF Industries CF Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-2,921	Closed	-$217K	–	164
2024 Q2	$217K	Buy	2,921 +421	+17%	+$32.7K	0.01%	485
2024 Q1	$208K	Buy	+2,500	New	+$199K	0.02%	521
2023 Q4	–	Sell	-2,500	Closed	-$214K	–	514
2023 Q3	$214K	Sell	2,500 -619	-20%	-$48.9K	0.01%	505
2023 Q2	$217K	Buy	+3,119	New	+$218K	0.01%	546
2023 Q1	–	Sell	-13,485	Closed	-$1.15M	–	552
2022 Q4	$1.15M	Hold	13,485	–	–	0.07%	160
2022 Q3	$1.3M	Buy	13,485 +3,574	+36%	+$349K	0.09%	121
2022 Q2	$850K	Buy	9,911 +6,307	+175%	+$613K	0.06%	203
2022 Q1	$371K	Buy	+3,604	New	+$291K	0.02%	456
2020 Q1	–	Sell	-4,589	Closed	-$219K	–	289
2019 Q4	$219K	Hold	4,589	–	–	0.05%	302
2019 Q3	$226K	Sell	4,589 -876	-16%	-$42.5K	0.05%	303
2019 Q2	$255K	Sell	5,465 -2,448	-31%	-$106K	0.05%	271
2019 Q1	$323K	Hold	7,913	–	–	0.06%	236
2018 Q4	$344K	Buy	+7,913	New	+$371K	0.09%	167

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Symmetry Partners's CF Position: Q3 2024 in Review

Symmetry Partners sold out of CF Industries (CF) in Q3 2024, closing a stake of 2,921 shares — an estimated $217K sold.

Symmetry Partners first reported a position in CF in Q4 2018 and held it in 13 quarters. The position peaked at $1.3M in Q3 2022. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Symmetry Partners reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,921 CF Industries shares in Q3 2024, an estimated $217K.
Symmetry Partners first reported a position in CF Industries in Q4 2018 and held it in 13 quarters.
Symmetry Partners's CF Industries position peaked at $1.3M in Q3 2022.
708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.