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CAAS Capital Management’s CF Industries CF Stock Holding History

CAAS 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
-29,200
Closed -$2.81M – 797
2022
Q3 		$2.81M Buy
29,200
+17,900
+158% +$1.75M 0.14% 224
2022
Q2 		$969K Buy
+11,300
New +$1.1M 0.05% 385
2021
Q1 		– Sell
-500,000
Closed -$19.4M – 1177
2020
Q4 		$19.4M Hold
500,000
– – 0.18% 119
2020
Q3 		$15.4M Hold
500,000
– – 0.36% 59
2020
Q2 		$14.1M Buy
+500,000
New +$14.2M 0.46% 53

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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

CAAS Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 6,900 shares — an estimated $664K sold.

CAAS Capital Management first reported a position in CF in Q2 2020 and held it in 2 quarters. The position peaked at $1.34M in Q2 2020. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • CAAS Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 6,900 CF Industries shares in Q4 2022, an estimated $664K.
  • CAAS Capital Management first reported a position in CF Industries in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's CF Industries position peaked at $1.34M in Q2 2020.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.