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Clayton Partners’s CF Industries CF Stock Holding History

Clayton Partners’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
-33,751
Closed -$2.88M – 34
2022
Q4 		$2.88M Buy
33,751
+1,158
+4% +$118K 2.72% 13
2022
Q3 		$3.14M Buy
32,593
+38
+0.1% +$3.71K 3.54% 8
2022
Q2 		$2.79M Sell
32,555
-276
-0.8% -$26.8K 3.01% 14
2022
Q1 		$3.38M Sell
32,831
-9,655
-23% -$779K 2.85% 14
2021
Q4 		$3.01M Sell
42,486
-13,148
-24% -$823K 2.62% 14
2021
Q3 		$3.1M Buy
55,634
+839
+2% +$40.3K 2.97% 13
2021
Q2 		$2.82M Buy
54,795
+1,498
+3% +$76.1K 2.37% 17
2021
Q1 		$2.42M Buy
+53,297
New +$2.41M 2.34% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clayton Partners's CF Position: Q1 2023 in Review

Clayton Partners sold out of CF Industries (CF) in Q1 2023, closing a stake of 33,751 shares — an estimated $2.88M sold.

Clayton Partners first reported a position in CF in Q1 2021 and held it in 8 quarters. The position peaked at $3.38M in Q1 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Clayton Partners reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Clayton Partners sold 33,751 CF Industries shares in Q1 2023, an estimated $2.88M.
  • Clayton Partners first reported a position in CF Industries in Q1 2021 and held it in 8 quarters.
  • Clayton Partners's CF Industries position peaked at $3.38M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Clayton Partners's 13F filing for Q1 2023, filed 15 May 2023.