Thompson Siegel & Walmsley’s CF Industries CF Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-13	Closed	-$1K	–	386
2023 Q4	$1K	Hold	13	–	–	﹤0.01%	516
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	529
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	524
2023 Q1	$1K	Hold	13	–	–	﹤0.01%	531
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	535
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	535
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	539
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	604
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	619
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	687
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	711
2021 Q1	$1K	Buy	+13	New	+$587	﹤0.01%	691
2014 Q1	–	Sell	-202,805	Closed	-$9.45M	–	659
2013 Q4	$9.45M	Sell	202,805 -73,540	-27%	-$3.22M	0.22%	191
2013 Q3	$11.7M	Buy	276,345 +24,455	+10%	+$937K	0.25%	168
2013 Q2	$8.64M	Buy	+251,890	New	+$9.4M	0.19%	217

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thompson Siegel & Walmsley's CF Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of CF Industries (CF) in Q1 2024, closing a stake of 13 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CF in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q3 2013. 743 funds tracked by Wall St. Rank hold CF as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 13 CF Industries shares in Q1 2024, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in CF Industries in Q2 2013 and held it in 15 quarters.
Thompson Siegel & Walmsley's CF Industries position peaked at $11.7M in Q3 2013.
743 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.