CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership81,406 shares
Latest Disclosed Value $ 3,151,000
Aperio Group, LLC reports 0.07% decrease in ownership of CF / CF Industries Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 81,406 shares of CF Industries Holdings, Inc. (US:CF) valued at $3,151,226 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 81,463 shares of CF Industries Holdings, Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $9,238,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CF INDS HLDGS COM 125269100 81,406 -57 -0.07 3,151 25.94 0.0093
2020-11-06 2020-09-30 13F CF INDS HLDGS COM 125269100 81,463 -2,046 -2.45 2,502 6.47 0.0085
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 83,509 -52,860 -38.76 2,350 -36.64 0.0087
2020-05-05 2020-03-31 13F CF INDS HLDGS COM 125269100 136,369 10,996 8.77 3,709 -38.03 0.0164
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 125,373 -11,605 -8.47 5,985 -11.19 0.0215
2019-11-06 2019-09-30 13F CF INDS HLDGS COM 125269100 136,978 2,667 1.99 6,739 7.41 0.0266
2019-07-30 2019-06-30 13F CF INDS HLDGS COM 125269100 134,311 2,598 1.97 6,274 16.53 0.0256
2019-05-13 2019-03-31 13F CF INDS HLDGS COM 125269100 131,713 -3,934 -2.90 5,384 -8.78 0.0232
2019-05-06 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 135,647 7,559 5.90 5,902 -15.36 0.0298
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 136,433 8,345 5,936
2019-05-06 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 128,088 6,058 4.96 6,973 28.70 0.0308
2018-10-17 2018-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 128,088 6,058 6,973
2019-05-06 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 122,030 5,862 5.05 5,418 23.61 0.0259
2018-07-30 2018-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 122,030 5,862 5,418
2019-05-01 2018-03-31 13F/A-1 CF INDS HLDGS COM 125269100 116,168 2,954 2.61 4,383 -9.01 0.0218
2018-05-08 2018-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 116,168 2,954 4,383
2019-05-01 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 113,214 8,511 8.13 4,817 30.83 0.0249
2018-02-02 2017-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 113,214 8,511 4,816
2019-05-01 2017-09-30 13F/A-1 CF INDS HLDGS COM 125269100 104,703 7,698 7.94 3,682 35.77 0.0208
2017-10-25 2017-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 104,703 7,698 3,681
2019-04-22 2017-06-30 13F/A-1 CF INDS HLDGS COM 125269100 97,005 6,722 7.45 2,712 2.38 0.0166
2017-07-18 2017-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 97,005 6,722 2,712
2019-04-22 2017-03-31 13F/A-1 CF INDS HLDGS COM 125269100 90,283 5,900 6.99 2,649 -0.30 0.0181
2017-05-05 2017-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 90,283 5,900 2,650
2019-04-22 2016-12-31 13F/A-1 CF INDS HLDGS COM 125269100 84,383 5,614 7.13 2,657 38.53 0.0203
2017-02-14 2016-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 84,383 5,614 2,656
2019-04-12 2016-09-30 13F/A-1 CF INDS HLDGS COM 125269100 78,769 26,672 51.20 1,918 52.83 0.0139
2016-11-01 2016-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 78,769 26,672 1,918
2019-04-12 2016-06-30 13F/A-1 CF INDS HLDGS COM 125269100 52,097 -12,823 -19.75 1,255 -38.30 0.0098
2016-08-12 2016-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 52,097 -12,823 1,256
2019-04-12 2016-03-31 13F/A-1 CF INDS HLDGS COM 125269100 64,920 2,213 3.53 2,034 -20.52 0.0174
2016-04-28 2016-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 64,920 2,213 2,035
2016-01-21 2015-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 62,707 -10,707 -14.58 2,559 -22.36 0.0234
2015-10-19 2015-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 73,414 -11,859 -13.91 3,296 -39.86 0.0335
2015-07-29 2015-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 85,273 69,172 429.61 5,481 19.99 0.0566
2015-04-29 2015-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 16,101 16,101 0.00 4,568 0.0512
2015-01-30 2014-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 0 -14,667 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 14,667 684 4.89 4,095 21.77 0.0553
2014-07-23 2014-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 13,983 -42 -0.30 3,363 -7.99 0.0488
2014-04-25 2014-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 14,025 3,655 5.82 0.0514
2014-01-30 2013-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 3,454 34.29 0.0536
2013-10-24 2013-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 12,198 -455 -3.60 2,572 18.53 0.0496
2013-07-19 2013-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 12,653 12,653 2,170 0.0515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.