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Duquesne Family Office’s CF Industries CF Stock Holding History

Duquesne Family Office’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
2021
Q4 		– Sell
-47,000
Closed -$2.62M – 51
2021
Q3 		$2.62M Sell
47,000
-146,900
-76% -$7.05M 0.09% 46
2021
Q2 		$9.98M Buy
+193,900
New +$9.85M 0.25% 43
2017
Q4 		– Sell
-391,900
Closed -$13.8M – 36
2017
Q3 		$13.8M Buy
+391,900
New +$12.1M 0.63% 32
2016
Q3 		– Sell
-930,800
Closed -$22.4M – 43
2016
Q2 		$22.4M Buy
+930,800
New +$27.6M 2.58% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

Duquesne Family Office's CF Position: Q4 2021 in Review

Duquesne Family Office sold out of CF Industries (CF) in Q4 2021, closing a stake of 47,000 shares — an estimated $2.62M sold.

Duquesne Family Office first reported a position in CF in Q2 2016 and held it in 4 quarters. The position peaked at $22.4M in Q2 2016. 616 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Duquesne Family Office reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Duquesne Family Office sold 47,000 CF Industries shares in Q4 2021, an estimated $2.62M.
  • Duquesne Family Office first reported a position in CF Industries in Q2 2016 and held it in 4 quarters.
  • Duquesne Family Office's CF Industries position peaked at $22.4M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.