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 $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

Fidelity Investments

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return