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Asia Research & Capital Management’s CF Industries CF Stock Holding History

Asia Research & 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
2022
Q4 		– Sell
-6,000
Closed -$578K – 3
2022
Q3 		$578K Hold
6,000
– – 3.4% 4
2022
Q2 		$514K Buy
+6,000
New +$583K 0.89% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asia Research & Capital Management's CF Position: Q4 2022 in Review

Asia Research & Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 6,000 shares — an estimated $578K sold.

Asia Research & Capital Management first reported a position in CF in Q2 2022 and held it in 2 quarters. The position peaked at $578K in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Asia Research & Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Asia Research & Capital Management sold 6,000 CF Industries shares in Q4 2022, an estimated $578K.
  • Asia Research & Capital Management first reported a position in CF Industries in Q2 2022 and held it in 2 quarters.
  • Asia Research & Capital Management's CF Industries position peaked at $578K in Q3 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Asia Research & Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.