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Cipher Capital’s CF Industries CF Stock Holding History

Cipher Capital’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
Q4 		– Sell
-19,835
Closed -$1.91M – 502
2022
Q3 		$1.91M Sell
19,835
-5,274
-21% -$515K 0.31% 116
2022
Q2 		$2.15M Buy
+25,109
New +$2.44M 0.49% 71
2019
Q3 		– Sell
-54,746
Closed -$2.56M – 527
2019
Q2 		$2.56M Sell
54,746
-22,155
-29% -$961K 0.22% 159
2019
Q1 		$3.14M Buy
+76,901
New +$3.26M 0.25% 141

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's CF Position: Q4 2022 in Review

Cipher Capital sold out of CF Industries (CF) in Q4 2022, closing a stake of 19,835 shares — an estimated $1.91M sold.

Cipher Capital first reported a position in CF in Q1 2019 and held it in 4 quarters. The position peaked at $3.14M in Q1 2019. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Cipher Capital reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 19,835 CF Industries shares in Q4 2022, an estimated $1.91M.
  • Cipher Capital first reported a position in CF Industries in Q1 2019 and held it in 4 quarters.
  • Cipher Capital's CF Industries position peaked at $3.14M in Q1 2019.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.