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Anomaly Capital Management’s CF Industries CF Stock Holding History

Anomaly 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
2021
Q4 		– Sell
-1,007,536
Closed -$56.2M – 30
2021
Q3 		$56.2M Sell
1,007,536
-673,780
-40% -$32.3M 3.61% 11
2021
Q2 		$86.5M Buy
1,681,316
+1,100,619
+190% +$55.9M 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 +$19.9M 2.84% 14

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Anomaly Capital Management's CF Position: Q4 2021 in Review

Anomaly Capital Management sold out of CF Industries (CF) in Q4 2021, closing a stake of 1,007,536 shares — an estimated $56.2M sold.

Anomaly Capital Management first reported a position in CF in Q4 2020 and held it in 4 quarters. The position peaked at $86.5M in Q2 2021. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Anomaly Capital Management reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Anomaly Capital Management sold 1,007,536 CF Industries shares in Q4 2021, an estimated $56.2M.
  • Anomaly Capital Management first reported a position in CF Industries in Q4 2020 and held it in 4 quarters.
  • Anomaly Capital Management's CF Industries position peaked at $86.5M in Q2 2021.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Anomaly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.