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

Caxton 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
2020
Q2 		– Sell
-20,380
Closed -$554K – 473
2020
Q1 		$554K Buy
+20,380
New +$757K 0.1% 139
2017
Q4 		– Sell
-100,000
Closed -$3.52M – 355
2017
Q3 		$3.52M Buy
+100,000
New +$3.09M 0.13% 155
2017
Q2 		– Sell
-200,000
Closed -$5.87M – 478
2017
Q1 		$5.87M Sell
200,000
-55,000
-22% -$1.79M 0.02% 94
2016
Q4 		$8.03M Buy
255,000
+105,000
+70% +$2.82M 0.36% 54
2016
Q3 		$3.65M Buy
+150,000
New +$3.66M 0.12% 125

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Caxton Associates (New York)'s CF Position: Q2 2020 in Review

Caxton Associates (New York) sold out of CF Industries (CF) in Q2 2020, closing a stake of 20,380 shares — an estimated $554K sold.

Caxton Associates (New York) first reported a position in CF in Q3 2016 and held it in 5 quarters. The position peaked at $8.03M in Q4 2016. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Caxton Associates (New York) reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,380 CF Industries shares in Q2 2020, an estimated $554K.
  • Caxton Associates (New York) first reported a position in CF Industries in Q3 2016 and held it in 5 quarters.
  • Caxton Associates (New York)'s CF Industries position peaked at $8.03M in Q4 2016.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.