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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
2025
Q3 		– Sell
-90,000
Closed -$8.28M – 32
2025
Q2 		$8.28M Buy
+90,000
New +$7.67M 1.83% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 695 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.
  • 695 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.