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Barometer Capital Management’s CF Industries CF Stock Holding History

Barometer 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
Q2 		– Sell
-108,410
Closed -$11.2M – 82
2022
Q1 		$11.2M Buy
+108,410
New +$8.75M 2.03% 17
2021
Q3 		– Sell
-12,822
Closed -$660K – 133
2021
Q2 		$660K Buy
+12,822
New +$652K 0.13% 112

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barometer Capital Management's CF Position: Q2 2022 in Review

Barometer Capital Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 108,410 shares — an estimated $11.2M sold.

Barometer Capital Management first reported a position in CF in Q2 2021 and held it in 2 quarters. The position peaked at $11.2M in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Barometer Capital Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Barometer Capital Management sold 108,410 CF Industries shares in Q2 2022, an estimated $11.2M.
  • Barometer Capital Management first reported a position in CF Industries in Q2 2021 and held it in 2 quarters.
  • Barometer Capital Management's CF Industries position peaked at $11.2M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.