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Bornite Capital Management’s CF Industries CF Stock Holding History

Bornite 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
Q4 		– Sell
-100,000
Closed -$9.63M – 39
2022
Q3 		$9.63M Buy
+100,000
New +$9.76M 2.73% 14

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bornite Capital Management's CF Position: Q4 2022 in Review

Bornite Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 100,000 shares — an estimated $9.63M sold.

Bornite Capital Management first reported a position in CF in Q3 2022 and held it in 1 quarter. The position peaked at $9.63M in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Bornite Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 CF Industries shares in Q4 2022, an estimated $9.63M.
  • Bornite Capital Management first reported a position in CF Industries in Q3 2022 and held it in 1 quarter.
  • Bornite Capital Management's CF Industries position peaked at $9.63M in Q3 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Bornite Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.