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Winfield Associates’s CF Industries CF Stock Holding History

Winfield Associates’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
Q1 		– Sell
-6,600
Closed -$467K – 154
2021
Q4 		$467K Sell
6,600
-1,000
-13% -$62.6K 0.16% 113
2021
Q3 		$424K Hold
7,600
– – 0.16% 112
2021
Q2 		$391K Hold
7,600
– – 0.14% 115
2021
Q1 		$345K Buy
+7,600
New +$343K 0.14% 110

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's CF Position: Q1 2022 in Review

Winfield Associates sold out of CF Industries (CF) in Q1 2022, closing a stake of 6,600 shares — an estimated $467K sold.

Winfield Associates first reported a position in CF in Q1 2021 and held it in 4 quarters. The position peaked at $467K in Q4 2021. 741 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Winfield Associates reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Winfield Associates sold 6,600 CF Industries shares in Q1 2022, an estimated $467K.
  • Winfield Associates first reported a position in CF Industries in Q1 2021 and held it in 4 quarters.
  • Winfield Associates's CF Industries position peaked at $467K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.