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Daniel Loeb’s CF Industries CF Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-1,244,477
Closed -$88.1M – 82
2021
Q4 		$88.1M Buy
1,244,477
+244,477
+24% +$15.3M 0.61% 38
2021
Q3 		$55.8M Buy
+1,000,000
New +$48M 0.3% 40
2015
Q1 		– Sell
-3,250,000
Closed -$177M – 45
2014
Q4 		$177M Sell
3,250,000
-550,000
-14% -$29M 1.6% 23
2014
Q3 		$212M Sell
3,800,000
-725,000
-16% -$36.8M 2.44% 12
2014
Q2 		$218M Sell
4,525,000
-307,500
-6% -$15M 2.68% 11
2014
Q1 		$252M Buy
+4,832,500
New +$235M 3.7% 8
2013
Q4 		– Sell
-4,350,000
Closed -$183M – 47
2013
Q3 		$183M Buy
4,350,000
+125,000
+3% +$4.79M 4.48% 7
2013
Q2 		$145M Buy
+4,225,000
New +$158M 3.28% 6

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daniel Loeb's CF Position: Q1 2022 in Review

Daniel Loeb sold out of CF Industries (CF) in Q1 2022, closing a stake of 1,244,477 shares — an estimated $88.1M sold.

Daniel Loeb first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $252M in Q1 2014. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Daniel Loeb reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Daniel Loeb sold 1,244,477 CF Industries shares in Q1 2022, an estimated $88.1M.
  • Daniel Loeb first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • Daniel Loeb's CF Industries position peaked at $252M in Q1 2014.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.