Chiron Investment Management’s CF Industries CF Stock Holding History

Chiron Investment 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
2024 Q2	–	Sell	-805	Closed	-$67K	–	77
2024 Q1	$67K	Buy	805 +347	+76%	+$27.7K	0.03%	91
2023 Q4	$36.4K	Buy	+458	New	+$36.4K	0.01%	77
2023 Q2	–	Sell	-637	Closed	-$46.2K	–	136
2023 Q1	$46.2K	Sell	637 -109,888	-99%	-$8.98M	0.01%	123
2022 Q4	$9.42M	Buy	110,525 +75,728	+218%	+$7.69M	2.21%	21
2022 Q3	$3.35M	Buy	+34,797	New	+$3.4M	0.68%	41
2022 Q2	–	Sell	-1,303	Closed	-$134K	–	114
2022 Q1	$134K	Buy	+1,303	New	+$105K	0.02%	79
2020 Q4	$302K	Buy	+7,800	New	+$257K	0.04%	66

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chiron Investment Management's CF Position: Q2 2024 in Review

Chiron Investment Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 805 shares — an estimated $67K sold.

Chiron Investment Management first reported a position in CF in Q4 2020 and held it in 7 quarters. The position peaked at $9.42M in Q4 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Chiron Investment Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Chiron Investment Management sold 805 CF Industries shares in Q2 2024, an estimated $67K.
Chiron Investment Management first reported a position in CF Industries in Q4 2020 and held it in 7 quarters.
Chiron Investment Management's CF Industries position peaked at $9.42M in Q4 2022.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.