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BlackBarn Capital Partners’s CF Industries CF Stock Holding History

BlackBarn Capital Partners’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
2024
Q2 		– Sell
-150,000
Closed -$12.5M – 24
2024
Q1 		$12.5M Hold
150,000
– – 7.06% 5
2023
Q4 		$11.9M Buy
+150,000
New +$11.9M 4.31% 11

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BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackBarn Capital Partners's CF Position: Q2 2024 in Review

BlackBarn Capital Partners sold out of CF Industries (CF) in Q2 2024, closing a stake of 150,000 shares — an estimated $12.5M sold.

BlackBarn Capital Partners first reported a position in CF in Q4 2023 and held it in 2 quarters. The position peaked at $12.5M in Q1 2024. 692 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • BlackBarn Capital Partners reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • BlackBarn Capital Partners sold 150,000 CF Industries shares in Q2 2024, an estimated $12.5M.
  • BlackBarn Capital Partners first reported a position in CF Industries in Q4 2023 and held it in 2 quarters.
  • BlackBarn Capital Partners's CF Industries position peaked at $12.5M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on BlackBarn Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.