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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
2016
Q4 		– Sell
-50,000
Closed -$1K – 543
2016
Q3 		$1K Hold
50,000
– – ﹤0.01% 428
2016
Q2 		$25K Buy
+50,000
New +$1.48M ﹤0.01% 390

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.