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Dorsey Wright & Associates’s CF Industries CF Stock Holding History

Dorsey Wright & Associates’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
-23,041
Closed -$1.96M – 297
2022
Q4 		$1.96M Buy
+23,041
New +$2.34M 0.57% 91
2022
Q2 		$2.08M Buy
24,313
+20
+0.1% +$1.94K 0.61% 84
2022
Q1 		$2.5M Buy
+24,293
New +$1.96M 0.58% 90

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

Dorsey Wright & Associates's CF Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of CF Industries (CF) in Q1 2023, closing a stake of 23,041 shares — an estimated $1.96M sold.

Dorsey Wright & Associates first reported a position in CF in Q1 2022 and held it in 3 quarters. The position peaked at $2.5M in Q1 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 23,041 CF Industries shares in Q1 2023, an estimated $1.96M.
  • Dorsey Wright & Associates first reported a position in CF Industries in Q1 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's CF Industries position peaked at $2.5M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.