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Appian Way Asset Management’s CF Industries CF Stock Holding History

Appian Way Asset 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
2023
Q2 		– Sell
-36,767
Closed -$2.67M – 26
2023
Q1 		$2.67M Buy
+36,767
New +$3.01M 0.89% 20
2022
Q3 		– Sell
-39,975
Closed -$3.43M – 25
2022
Q2 		$3.43M Buy
+39,975
New +$3.88M 1.4% 22
2021
Q4 		– Sell
-35,400
Closed -$1.98M – 36
2021
Q3 		$1.98M Buy
+35,400
New +$1.7M 0.84% 26
2020
Q2 		– Sell
-141,240
Closed -$3.84M – 54
2020
Q1 		$3.84M Buy
+141,240
New +$5.25M 2.82% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Appian Way Asset Management's CF Position: Q2 2023 in Review

Appian Way Asset Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 36,767 shares — an estimated $2.67M sold.

Appian Way Asset Management first reported a position in CF in Q1 2020 and held it in 4 quarters. The position peaked at $3.84M in Q1 2020. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Appian Way Asset Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 36,767 CF Industries shares in Q2 2023, an estimated $2.67M.
  • Appian Way Asset Management first reported a position in CF Industries in Q1 2020 and held it in 4 quarters.
  • Appian Way Asset Management's CF Industries position peaked at $3.84M in Q1 2020.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.