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
2013 Q4	–	Sell	-120,000	Closed	-$328K	–	46
2013 Q3	$328K	Buy	+120,000	New	+$4.6M	0.01%	34

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.