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Bluefin Capital Management’s CF Industries CF Stock Holding History

Bluefin 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
Q1 		– Sell
-3,700
Closed -$262K – 709
2021
Q4 		$262K Buy
+3,700
New +$232K 0.02% 488
2015
Q1 		– Sell
-8,455
Closed -$461K – 448
2014
Q4 		$461K Buy
+8,455
New +$446K 0.03% 368
2013
Q4 		– Sell
-16,730
Closed -$700K – 338
2013
Q3 		$700K Sell
16,730
-23,890
-59% -$915K 0.07% 225
2013
Q2 		$1.3M Buy
+40,620
New +$1.52M 0.12% 176

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's CF Position: Q1 2022 in Review

Bluefin Capital Management sold out of CF Industries (CF) in Q1 2022, closing a stake of 3,700 shares — an estimated $262K sold.

Bluefin Capital Management first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Bluefin Capital Management reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 3,700 CF Industries shares in Q1 2022, an estimated $262K.
  • Bluefin Capital Management first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's CF Industries position peaked at $1.3M in Q2 2013.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.