ClariVest Asset Management’s CF Industries CF Stock Holding History

ClariVest Asset 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	-131,429	Closed	-$11.2M	–	731
2022 Q4	$11.2M	Sell	131,429 -3,200	-2%	-$325K	0.54%	46
2022 Q3	$13M	Sell	134,629 -7,891	-6%	-$770K	0.62%	39
2022 Q2	$12.2M	Sell	142,520 -6,000	-4%	-$583K	0.53%	43
2022 Q1	$15.3M	Buy	148,520 +6,000	+4%	+$484K	0.6%	36
2021 Q4	$10.1M	Buy	+142,520	New	+$8.92M	0.31%	63
2015 Q2	–	Sell	-15	Closed	-$1K	–	612
2015 Q1	$1K	Buy	+15	New	+$894	﹤0.01%	558
2014 Q2	–	Sell	-345,575	Closed	-$18M	–	564
2014 Q1	$18M	Buy	345,575 +9,500	+3%	+$463K	0.73%	48
2013 Q4	$15.7M	Sell	336,075 -6,500	-2%	-$284K	0.66%	51
2013 Q3	$14.4M	Sell	342,575 -43,850	-11%	-$1.68M	0.66%	54
2013 Q2	$13.3M	Buy	+386,425	New	+$14.4M	0.59%	59

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's CF Position: Q1 2023 in Review

ClariVest Asset Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 131,429 shares — an estimated $11.2M sold.

ClariVest Asset Management first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q1 2014. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

ClariVest Asset Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 131,429 CF Industries shares in Q1 2023, an estimated $11.2M.
ClariVest Asset Management first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's CF Industries position peaked at $18M in Q1 2014.
711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.