XK
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Xact Kapitalforvaltning’s CF Industries CF Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.15M Hold
42,200
– – 0.02% 470
2019
Q4 		$2.02M Buy
42,200
+10,200
+32% +$477K 0.03% 410
2019
Q3 		$1.57M Hold
32,000
– – 0.03% 439
2019
Q2 		$1.5M Sell
32,000
-20,085
-39% -$871K 0.03% 441
2019
Q1 		$2.13M Buy
52,085
+11,250
+28% +$477K 0.05% 355
2018
Q4 		$1.78M Buy
40,835
+5,600
+16% +$263K 0.05% 378
2018
Q3 		$1.92M Sell
35,235
-3,277
-9% -$158K 0.04% 418
2018
Q2 		$1.71M Buy
38,512
+1,778
+5% +$72.5K 0.04% 455
2018
Q1 		$1.39M Sell
36,734
-2,600
-7% -$106K 0.03% 491
2017
Q4 		$1.67M Buy
39,334
+344
+0.9% +$13K 0.04% 431
2017
Q3 		$1.37M Hold
38,990
– – 0.04% 448
2017
Q2 		$1.09M Buy
38,990
+791
+2% +$21.8K 0.03% 487
2017
Q1 		$1.12M Buy
38,199
+2,156
+6% +$70.3K 0.03% 487
2016
Q4 		$1.14M Buy
36,043
+2,698
+8% +$72.6K 0.04% 463
2016
Q3 		$812K Buy
+33,345
New +$814K 0.03% 515

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CF Industries (CF) position steady in Q1 2020 at 42,200 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #470.

Xact Kapitalforvaltning first reported a position in CF in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2019. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Xact Kapitalforvaltning held 42,200 shares of CF Industries worth $1.15M as of Q1 2020.
  • Xact Kapitalforvaltning left its CF Industries share count unchanged in Q1 2020.
  • CF Industries made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #470 holding.
  • Xact Kapitalforvaltning first reported a position in CF Industries in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CF Industries position peaked at $2.13M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.