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Columbus Hill Capital Management’s CF Industries CF Stock Holding History

Columbus Hill Capital 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
2024
Q2 		– Sell
-227,400
Closed -$18.9M – 33
2024
Q1 		$18.9M Hold
227,400
– – 4.12% 11
2023
Q4 		$18.1M Sell
227,400
-12,955
-5% -$1.03M 5.31% 9
2023
Q3 		$20.6M Hold
240,355
– – 7.57% 6
2023
Q2 		$16.7M Hold
240,355
– – 5.44% 10
2023
Q1 		$17.4M Sell
240,355
-70,123
-23% -$5.73M 5.79% 10
2022
Q4 		$26.5M Sell
310,478
-51,767
-14% -$5.26M 11.64% 2
2022
Q3 		$34.9M Sell
362,245
-57,100
-14% -$5.57M 12.43% 3
2022
Q2 		$36M Sell
419,345
-29,100
-6% -$2.83M 15.14% 2
2022
Q1 		$46.2M Sell
448,445
-129,041
-22% -$10.4M 12.83% 1
2021
Q4 		$40.9M Sell
577,486
-67,763
-11% -$4.24M 6.3% 7
2021
Q3 		$36M Buy
645,249
+125,320
+24% +$6.02M 3.06% 10
2021
Q2 		$26.8M Buy
519,929
+136,760
+36% +$6.95M 3.2% 15
2021
Q1 		$17.4M Buy
+383,169
New +$17.3M 2.11% 21
2020
Q1 		– Sell
-671,273
Closed -$32M – 33
2019
Q4 		$32M Buy
671,273
+28,688
+4% +$1.34M 3.45% 13
2019
Q3 		$31.6M Sell
642,585
-296,606
-32% -$14.4M 3.96% 9
2019
Q2 		$43.9M Sell
939,191
-411,388
-30% -$17.8M 4.03% 10
2019
Q1 		$55.2M Buy
+1,350,579
New +$57.3M 5.01% 6
2018
Q4 		– Sell
-966,487
Closed -$52.6M – 36
2018
Q3 		$52.6M Sell
966,487
-443,920
-31% -$21.4M 3.21% 13
2018
Q2 		$62.6M Sell
1,410,407
-15,359
-1% -$626K 4.45% 4
2018
Q1 		$53.8M Sell
1,425,766
-255,890
-15% -$10.4M 2.35% 6
2017
Q4 		$71.5M Sell
1,681,656
-649,508
-28% -$24.5M 4.6% 5
2017
Q3 		$82M Sell
2,331,164
-24,800
-1% -$766K 5.84% 1
2017
Q2 		$65.9M Buy
2,355,964
+359,053
+18% +$9.89M 6.62% 2
2017
Q1 		$58.6M Buy
1,996,911
+362,000
+22% +$11.8M 2.93% 8
2016
Q4 		$51.5M Buy
1,634,911
+24,821
+2% +$668K 5.81% 5
2016
Q3 		$39.2M Buy
+1,610,090
New +$39.3M 4.16% 10

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 $3.37T AUM 44.26% 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

Columbus Hill Capital Management's CF Position: Q2 2024 in Review

Columbus Hill Capital Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 227,400 shares — an estimated $18.9M sold.

Columbus Hill Capital Management first reported a position in CF in Q3 2016 and held it in 26 quarters. The position peaked at $82M in Q3 2017. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Columbus Hill Capital Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Columbus Hill Capital Management sold 227,400 CF Industries shares in Q2 2024, an estimated $18.9M.
  • Columbus Hill Capital Management first reported a position in CF Industries in Q3 2016 and held it in 26 quarters.
  • Columbus Hill Capital Management's CF Industries position peaked at $82M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Columbus Hill Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.