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Athanor Capital’s CF Industries CF Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-7,925
Closed -$243K – 713
2020
Q3 		$243K Buy
7,925
+310
+4% +$9.88K 0.01% 462
2020
Q2 		$214K Buy
+7,615
New +$217K 0.01% 486
2019
Q1 		– Sell
-94,947
Closed -$4.13M – 71
2018
Q4 		$4.13M Buy
+94,947
New +$4.45M 1.39% 25

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Athanor Capital's CF Position: Q4 2020 in Review

Athanor Capital sold out of CF Industries (CF) in Q4 2020, closing a stake of 7,925 shares — an estimated $243K sold.

Athanor Capital first reported a position in CF in Q4 2018 and held it in 3 quarters. The position peaked at $4.13M in Q4 2018. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

  • Athanor Capital reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 7,925 CF Industries shares in Q4 2020, an estimated $243K.
  • Athanor Capital first reported a position in CF Industries in Q4 2018 and held it in 3 quarters.
  • Athanor Capital's CF Industries position peaked at $4.13M in Q4 2018.
  • 476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.