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Clark Capital Management Group’s CF Industries CF Stock Holding History

Clark Capital Management Group’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
-22,144
Closed -$1.84M – 392
2024
Q1 		$1.84M Buy
22,144
+9,571
+76% +$763K 0.01% 250
2023
Q4 		$1,000K Buy
+12,573
New +$1M 0.01% 272

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clark Capital Management Group's CF Position: Q2 2024 in Review

Clark Capital Management Group sold out of CF Industries (CF) in Q2 2024, closing a stake of 22,144 shares — an estimated $1.84M sold.

Clark Capital Management Group first reported a position in CF in Q4 2023 and held it in 2 quarters. The position peaked at $1.84M in Q1 2024. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Clark Capital Management Group reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 22,144 CF Industries shares in Q2 2024, an estimated $1.84M.
  • Clark Capital Management Group first reported a position in CF Industries in Q4 2023 and held it in 2 quarters.
  • Clark Capital Management Group's CF Industries position peaked at $1.84M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.