Albar Capital’s CF Industries CF Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-24,365	Closed	-$2.09M	–	40
2023 Q3	$2.09M	Buy	+24,365	New	+$1.92M	0.59%	31
2023 Q1	–	Sell	-24,034	Closed	-$2.05M	–	45
2022 Q4	$2.05M	Sell	24,034 -86,959	-78%	-$8.83M	0.77%	32
2022 Q3	$10.7M	Buy	110,993 +82,801	+294%	+$8.08M	2.56%	13
2022 Q2	$2.42M	Buy	28,192 +21,037	+294%	+$2.04M	0.9%	23
2022 Q1	$737K	Sell	7,155 -132,940	-95%	-$10.7M	0.31%	31
2021 Q4	$9.92M	Buy	140,095 +297	+0.2%	+$18.6K	3.14%	16
2021 Q3	$7.8M	Buy	+139,798	New	+$6.71M	2.73%	13
2019 Q4	–	Sell	-109,169	Closed	-$5.37M	–	30
2019 Q3	$5.37M	Buy	+109,169	New	+$5.29M	2.47%	19
2019 Q1	–	Sell	-88,493	Closed	-$3.85M	–	29
2018 Q4	$3.85M	Buy	+88,493	New	+$4.15M	3.97%	11

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albar Capital's CF Position: Q4 2023 in Review

Albar Capital sold out of CF Industries (CF) in Q4 2023, closing a stake of 24,365 shares — an estimated $2.09M sold.

Albar Capital first reported a position in CF in Q4 2018 and held it in 9 quarters. The position peaked at $10.7M in Q3 2022. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

Albar Capital reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 24,365 CF Industries shares in Q4 2023, an estimated $2.09M.
Albar Capital first reported a position in CF Industries in Q4 2018 and held it in 9 quarters.
Albar Capital's CF Industries position peaked at $10.7M in Q3 2022.
732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.