Yorktown Management & Research Company’s CF Industries CF Stock Holding History

Yorktown Management & Research Company’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
2024 Q3	–	Sell	-4,300	Closed	-$319K	–	202
2024 Q2	$319K	Hold	4,300	–	–	0.34%	139
2024 Q1	$358K	Hold	4,300	–	–	0.34%	127
2023 Q4	$342K	Hold	4,300	–	–	0.36%	132
2023 Q3	$369K	Hold	4,300	–	–	0.41%	94
2023 Q2	$299K	Hold	4,300	–	–	0.32%	155
2023 Q1	$312K	Buy	+4,300	New	+$351K	0.34%	129
2022 Q4	–	Sell	-2,600	Closed	-$250K	–	192
2022 Q3	$250K	Buy	+2,600	New	+$254K	0.32%	140
2019 Q1	–	Sell	-8,000	Closed	-$348K	–	320
2018 Q4	$348K	Hold	8,000	–	–	0.12%	174
2018 Q3	$436K	Sell	8,000 -5,000	-38%	-$241K	0.13%	174
2018 Q2	$577K	Hold	13,000	–	–	0.17%	141
2018 Q1	$490K	Hold	13,000	–	–	0.15%	144
2017 Q4	$553K	Buy	+13,000	New	+$491K	0.16%	135
2015 Q3	–	Sell	-4,250	Closed	-$273K	–	465
2015 Q2	$273K	Hold	4,250	–	–	0.05%	305
2015 Q1	$241K	Sell	4,250 -1,750	-29%	-$104K	0.04%	363
2014 Q4	$327K	Hold	6,000	–	–	0.07%	129
2014 Q3	$335K	Hold	6,000	–	–	0.06%	138
2014 Q2	$289K	Hold	6,000	–	–	0.05%	233
2014 Q1	$313K	Hold	6,000	–	–	0.06%	175
2013 Q4	$280K	Hold	6,000	–	–	0.06%	227
2013 Q3	$253K	Hold	6,000	–	–	0.05%	235
2013 Q2	$206K	Buy	+6,000	New	+$224K	0.04%	282

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Yorktown Management & Research Company's CF Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of CF Industries (CF) in Q3 2024, closing a stake of 4,300 shares — an estimated $319K sold.

Yorktown Management & Research Company first reported a position in CF in Q2 2013 and held it in 21 quarters. The position peaked at $577K in Q2 2018. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Yorktown Management & Research Company reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 4,300 CF Industries shares in Q3 2024, an estimated $319K.
Yorktown Management & Research Company first reported a position in CF Industries in Q2 2013 and held it in 21 quarters.
Yorktown Management & Research Company's CF Industries position peaked at $577K in Q2 2018.
708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.