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Castle Hook Partners’s CF Industries CF Stock Holding History

Castle Hook Partners’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
2023
Q1 		– Sell
-258,099
Closed -$22M – 34
2022
Q4 		$22M Buy
258,099
+58,084
+29% +$5.9M 1.49% 14
2022
Q3 		$19.3M Buy
+200,015
New +$19.5M 3.06% 11
2022
Q2 		– Sell
-440,618
Closed -$45.4M – 48
2022
Q1 		$45.4M Sell
440,618
-376,022
-46% -$30.4M 1.98% 8
2021
Q4 		$57.8M Sell
816,640
-440,999
-35% -$27.6M 2.52% 3
2021
Q3 		$70.2M Sell
1,257,639
-768,074
-38% -$36.9M 2.61% 7
2021
Q2 		$104M Buy
2,025,713
+227,419
+13% +$11.6M 7.97% 3
2021
Q1 		$81.6M Buy
+1,798,294
New +$81.2M 7.43% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Hook Partners's CF Position: Q1 2023 in Review

Castle Hook Partners sold out of CF Industries (CF) in Q1 2023, closing a stake of 258,099 shares — an estimated $22M sold.

Castle Hook Partners first reported a position in CF in Q1 2021 and held it in 7 quarters. The position peaked at $104M in Q2 2021. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Castle Hook Partners reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Castle Hook Partners sold 258,099 CF Industries shares in Q1 2023, an estimated $22M.
  • Castle Hook Partners first reported a position in CF Industries in Q1 2021 and held it in 7 quarters.
  • Castle Hook Partners's CF Industries position peaked at $104M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.