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Anchor Bolt Capital’s CF Industries CF Stock Holding History

Anchor Bolt 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
2020
Q1 		$656K Buy
+24,122
New +$896K 3.64% 10
2019
Q4 		– Sell
-217,470
Closed -$10.7M – 34
2019
Q3 		$10.7M Sell
217,470
-81,917
-27% -$3.97M 2.19% 17
2019
Q2 		$14M Buy
+299,387
New +$13M 1.35% 28
2019
Q1 		– Sell
-516,037
Closed -$22.5M – 53
2018
Q4 		$22.5M Sell
516,037
-33,432
-6% -$1.57M 1.58% 22
2018
Q3 		$29.9M Buy
549,469
+399,254
+266% +$19.3M 1.49% 26
2018
Q2 		$6.67M Sell
150,215
-557,882
-79% -$22.7M 0.29% 57
2018
Q1 		$26.7M Sell
708,097
-489,732
-41% -$19.9M 1.08% 34
2017
Q4 		$51M Buy
1,197,829
+486,606
+68% +$18.4M 1.85% 19
2017
Q3 		$25M Buy
711,223
+619,928
+679% +$19.1M 1.02% 38
2017
Q2 		$2.55M Buy
+91,295
New +$2.51M 0.1% 71
2016
Q2 		– Sell
-2,388,127
Closed -$74.8M – 65
2016
Q1 		$74.8M Buy
2,388,127
+238,946
+11% +$7.8M 2.46% 12
2015
Q4 		$87.7M Buy
2,149,181
+1,433,710
+200% +$67.6M 2.29% 16
2015
Q3 		$32.1M Sell
715,471
-187,291
-21% -$10.9M 1.07% 33
2015
Q2 		$58M Sell
902,762
-64,048
-7% -$3.9M 2.08% 21
2015
Q1 		$54.9M Buy
966,810
+146,385
+18% +$8.72M 2.24% 20
2014
Q4 		$44.7M Sell
820,425
-213,925
-21% -$11.3M 2.56% 9
2014
Q3 		$57.8M Buy
1,034,350
+514,560
+99% +$26.1M 3.98% 2
2014
Q2 		$25M Buy
519,790
+14,490
+3% +$709K 2.1% 14
2014
Q1 		$26.3M Buy
505,300
+391,815
+345% +$19.1M 3.1% 4
2013
Q4 		$5.29M Buy
113,485
+44,360
+64% +$1.94M 1.12% 32
2013
Q3 		$2.92M Buy
69,125
+20,230
+41% +$775K 0.86% 48
2013
Q2 		$1.68M Buy
+48,895
New +$1.83M 0.71% 49

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Bolt Capital's CF Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in CF Industries (CF) in Q1 2020: 24,122 shares worth $656K. The stake represents 3.64% of the portfolio and ranks #10 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in CF as recently as Q3 2019.

Anchor Bolt Capital first reported a position in CF in Q2 2013 and has held it in 22 quarters since. The position peaked at $87.7M in Q4 2015. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Anchor Bolt Capital held 24,122 shares of CF Industries worth $656K as of Q1 2020.
  • CF Industries was a new Anchor Bolt Capital position in Q1 2020.
  • CF Industries made up 3.64% of Anchor Bolt Capital's portfolio in Q1 2020, its #10 holding.
  • Anchor Bolt Capital first reported a position in CF Industries in Q2 2013 and has held it in 22 quarters since.
  • Anchor Bolt Capital's CF Industries position peaked at $87.7M in Q4 2015.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.