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Todd Asset Management’s CF Industries CF Stock Holding History

Todd Asset Management’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
Q2 		– Sell
-323,708
Closed -$33.4M – 215
2022
Q1 		$33.4M Buy
+323,708
New +$26.1M 0.73% 52
2016
Q2 		– Sell
-358,438
Closed -$11.2M – 213
2016
Q1 		$11.2M Sell
358,438
-12,875
-3% -$420K 0.33% 117
2015
Q4 		$15.2M Sell
371,313
-14,867
-4% -$701K 0.46% 72
2015
Q3 		$17.3M Sell
386,180
-11,074
-3% -$644K 0.54% 58
2015
Q2 		$25.5M Sell
397,254
-210,986
-35% -$12.8M 0.69% 47
2015
Q1 		$34.5M Buy
608,240
+14,445
+2% +$861K 0.96% 37
2014
Q4 		$32.4M Sell
593,795
-26,265
-4% -$1.38M 0.9% 39
2014
Q3 		$34.6M Buy
620,060
+7,405
+1% +$376K 0.99% 34
2014
Q2 		$29.5M Sell
612,655
-19,730
-3% -$965K 0.84% 41
2014
Q1 		$33M Buy
632,385
+38,825
+7% +$1.89M 0.95% 36
2013
Q4 		$27.7M Sell
593,560
-57,940
-9% -$2.53M 0.8% 50
2013
Q3 		$27.5M Buy
651,500
+148,340
+29% +$5.68M 0.84% 46
2013
Q2 		$17.3M Buy
+503,160
New +$18.8M 0.56% 56

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's CF Position: Q2 2022 in Review

Todd Asset Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 323,708 shares — an estimated $33.4M sold.

Todd Asset Management first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q3 2014. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Todd Asset Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Todd Asset Management sold 323,708 CF Industries shares in Q2 2022, an estimated $33.4M.
  • Todd Asset Management first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • Todd Asset Management's CF Industries position peaked at $34.6M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Todd Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.