Anomaly Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,007,536
| Closed | -$56.2M | – | 30 |
|
|
2021
Q3 | $56.2M | Sell |
1,007,536
-673,780
| -40% | -$37.6M | 3.61% | 11 |
|
|
2021
Q2 | $86.5M | Buy |
1,681,316
+1,100,619
| +190% | +$56.6M | 5.46% | 8 |
|
|
2021
Q1 | $26.4M | Sell |
580,697
-22,573
| -4% | -$1.02M | 2.57% | 17 |
|
|
2020
Q4 | $23.4M | Buy |
+603,270
| New | +$23.4M | 2.84% | 14 |
|