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AlphaCrest Capital Management’s CF Industries CF Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-14,186
Closed -$1.36M – 209
2022
Q3 		$1.36M Sell
14,186
-50,653
-78% -$4.94M 0.08% 420
2022
Q2 		$5.56M Buy
64,839
+26,236
+68% +$2.55M 0.27% 55
2022
Q1 		$3.98M Sell
38,603
-36,312
-48% -$2.93M 0.22% 74
2021
Q4 		$5.3M Buy
74,915
+71,276
+1,959% +$4.46M 0.2% 85
2021
Q3 		$203K Sell
3,639
-81,513
-96% -$3.91M 0.01% 1214
2021
Q2 		$4.38M Buy
85,152
+8,978
+12% +$456K 0.19% 131
2021
Q1 		$3.46M Buy
76,174
+68,995
+961% +$3.12M 0.19% 121
2020
Q4 		$278K Sell
7,179
-43,796
-86% -$1.45M 0.02% 946
2020
Q3 		$1.56M Buy
50,975
+42,535
+504% +$1.36M 0.17% 135
2020
Q2 		$238K Sell
8,440
-35,472
-81% -$1.01M 0.04% 746
2020
Q1 		$1.19M Buy
43,912
+31,864
+264% +$1.18M 0.14% 203
2019
Q4 		$575K Sell
12,048
-31,315
-72% -$1.47M 0.05% 696
2019
Q3 		$2.13M Buy
+43,363
New +$2.1M 0.13% 210
2019
Q2 		– Sell
-12,087
Closed -$494K – 1032
2019
Q1 		$494K Buy
12,087
+6,487
+116% +$275K 0.08% 465
2018
Q4 		$244K Buy
+5,600
New +$263K 0.07% 538

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 14,186 shares — an estimated $1.36M sold.

AlphaCrest Capital Management first reported a position in CF in Q4 2018 and held it in 15 quarters. The position peaked at $5.56M in Q2 2022. 789 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,186 CF Industries shares in Q4 2022, an estimated $1.36M.
  • AlphaCrest Capital Management first reported a position in CF Industries in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's CF Industries position peaked at $5.56M in Q2 2022.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.