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UFF
USA Financial Formulas’s
CF Industries
CF
Stock Holding History
USA Financial Formulas’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
Q3
$1.11M
Buy
11,526
+1,441
+14%
+$141K
1.75%
23
2022
Q2
$865K
Sell
10,085
-1,162
-10%
-$113K
1.08%
32
2022
Q1
$1.16M
Buy
+11,247
New
+$908K
1.24%
17
2018
Q3
–
Sell
-9,423
Closed
-$356K
–
290
2018
Q2
$356K
Sell
9,423
-74
-0.8%
-$3.02K
0.09%
212
2018
Q1
$358K
Buy
+9,497
New
+$387K
0.09%
212
2015
Q3
–
Sell
-27,604
Closed
-$1.77M
–
111
2015
Q2
$1.77M
Buy
27,604
+674
+3%
+$41K
0.54%
57
2015
Q1
$1.53M
Buy
+26,930
New
+$1.6M
0.5%
65
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1-Year Est. Return
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1-Year Est. Return
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$757B AUM
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1-Year Est. Return
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$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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