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Capital Management Associates (New York)’s CF Industries CF Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-16,500
Closed -$1.7M – 77
2022
Q1 		$1.7M Buy
+16,500
New +$1.33M 1.82% 15

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management Associates (New York)'s CF Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of CF Industries (CF) in Q2 2022, closing a stake of 16,500 shares — an estimated $1.7M sold.

Capital Management Associates (New York) first reported a position in CF in Q1 2022 and held it in 1 quarter. The position peaked at $1.7M in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Capital Management Associates (New York) reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 16,500 CF Industries shares in Q2 2022, an estimated $1.7M.
  • Capital Management Associates (New York) first reported a position in CF Industries in Q1 2022 and held it in 1 quarter.
  • Capital Management Associates (New York)'s CF Industries position peaked at $1.7M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.