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Churchill Management’s CF Industries CF Stock Holding History

Churchill 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
2023
Q1 		– Sell
-163,213
Closed -$13.9M – 132
2022
Q4 		$13.9M Sell
163,213
-5,765
-3% -$585K 0.34% 35
2022
Q3 		$16.3M Sell
168,978
-2,810
-2% -$274K 0.44% 23
2022
Q2 		$14.7M Buy
+171,788
New +$16.7M 0.37% 28
2020
Q4 		– Sell
-350,923
Closed -$10.8M – 134
2020
Q3 		$10.8M Buy
+350,923
New +$11.2M 0.26% 45
2014
Q4 		– Sell
-75,505
Closed -$4.22M – 180
2014
Q3 		$4.22M Buy
+75,505
New +$3.83M 0.17% 76

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

Churchill Management's CF Position: Q1 2023 in Review

Churchill Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 163,213 shares — an estimated $13.9M sold.

Churchill Management first reported a position in CF in Q3 2014 and held it in 5 quarters. The position peaked at $16.3M in Q3 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Churchill Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Churchill Management sold 163,213 CF Industries shares in Q1 2023, an estimated $13.9M.
  • Churchill Management first reported a position in CF Industries in Q3 2014 and held it in 5 quarters.
  • Churchill Management's CF Industries position peaked at $16.3M in Q3 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.