CF Industries Holdings shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 130k | 79.50 |
| 2023-09-30 | $11M | 130k | 85.74 |
| 2023-06-30 | $10M | 149k | 69.42 |
| 2023-03-31 | $8.1M | 112k | 72.49 |
| 2022-12-31 | $8.5M | 100k | 85.20 |
| 2022-09-30 | $11M | 114k | 96.25 |
| 2022-06-30 | $9.9M | 116k | 85.73 |
| 2022-03-31 | $13M | 131k | 103.06 |
| 2021-12-31 | $12M | 170k | 70.78 |
| 2021-09-30 | $10M | 184k | 55.82 |
| 2021-06-30 | $12M | 239k | 51.45 |
| 2021-03-31 | $11M | 242k | 45.38 |
| 2020-12-31 | $9.8M | 253k | 38.71 |
| 2020-09-30 | $5.5M | 180k | 30.71 |
| 2020-06-30 | $1.0M | 37k | 28.15 |
| 2020-03-31 | $314k | 12k | 27.19 |
| 2019-12-31 | $716k | 15k | 47.73 |
| 2019-09-30 | $1.0M | 21k | 49.22 |
| 2019-06-30 | $1.2M | 25k | 46.72 |
| 2019-03-31 | $1.2M | 30k | 40.87 |
| 2018-12-31 | $1.3M | 30k | 43.52 |
| 2018-09-30 | $1.8M | 33k | 54.43 |
| 2018-06-30 | $2.2M | 49k | 44.40 |
| 2018-03-31 | $3.8M | 102k | 37.73 |
| 2017-12-31 | $8.1M | 189k | 42.54 |
| 2017-09-30 | $7.2M | 205k | 35.16 |
| 2017-06-30 | $642k | 23k | 27.97 |
| 2017-03-31 | $337k | 12k | 29.37 |
| 2016-12-31 | $361k | 12k | 31.47 |
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