Windsor Creek Advisors’s CF Industries CF Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.91M	Sell	29,375 -17,478	-37%	-$1.09M	0.58%	45
2021 Q3	$2.62M	Buy	46,853 +12,920	+38%	+$620K	0.75%	33
2021 Q2	$1.75M	Sell	33,933 -41,964	-55%	-$2.13M	0.45%	61
2021 Q1	$3.44M	Sell	75,897 -49,361	-39%	-$2.23M	0.9%	26
2020 Q4	$4.85M	Buy	125,258 +23,200	+23%	+$766K	1.23%	18
2020 Q3	$3.13M	Buy	102,058 +6,754	+7%	+$215K	0.89%	22
2020 Q2	$2.68M	Sell	95,304 -11,319	-11%	-$322K	0.88%	25
2020 Q1	$2.9M	Buy	106,623 +69,051	+184%	+$2.56M	1.03%	23
2019 Q4	$1.79K	Buy	37,572 +32,572	+651%	+$1.52M	0.48%	44
2019 Q3	$246K	Sell	5,000 -56,000	-92%	-$2.71M	0.06%	131
2019 Q2	$2.85M	Sell	61,000 -28,200	-32%	-$1.22M	0.77%	22
2019 Q1	$3.65M	Buy	89,200 +12,500	+16%	+$530K	0.98%	11
2018 Q4	$3.34M	Buy	+76,700	New	+$3.6M	1.06%	17

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Windsor Creek Advisors's CF Position: Q4 2021 in Review

Windsor Creek Advisors reduced its CF Industries (CF) stake by 37% in Q4 2021, selling an estimated $1.09M and leaving 29,375 shares worth $1.91M. The position accounts for 0.58% of the portfolio, ranked #45.

Windsor Creek Advisors first reported a position in CF in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.85M in Q4 2020. 615 funds tracked by Wall St. Rank hold CF as of Q4 2021.

Windsor Creek Advisors held 29,375 shares of CF Industries worth $1.91M as of Q4 2021.
Windsor Creek Advisors sold 17,478 CF Industries shares in Q4 2021, an estimated $1.09M.
CF Industries made up 0.58% of Windsor Creek Advisors's portfolio in Q4 2021, its #45 holding.
Windsor Creek Advisors first reported a position in CF Industries in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's CF Industries position peaked at $4.85M in Q4 2020.
615 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.