Echo Street Capital Management’s CF Industries CF Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-5,434	Closed	-$394K	–	474
2023 Q1	$394K	Sell	5,434 -3,371	-38%	-$276K	﹤0.01%	318
2022 Q4	$750K	Buy	8,805 +6,732	+325%	+$684K	0.01%	202
2022 Q3	$200K	Buy	+2,073	New	+$202K	﹤0.01%	492
2022 Q2	–	Sell	-5,785	Closed	-$596K	–	579
2022 Q1	$596K	Sell	5,785 -4,791	-45%	-$387K	﹤0.01%	364
2021 Q4	$749K	Buy	+10,576	New	+$662K	0.01%	327
2021 Q3	–	Sell	-17,420	Closed	-$896K	–	640
2021 Q2	$896K	Buy	17,420 +4,834	+38%	+$246K	0.01%	219
2021 Q1	$571K	Buy	+12,586	New	+$569K	0.01%	268
2020 Q3	–	Sell	-36,705	Closed	-$1.03M	–	157
2020 Q2	$1.03M	Buy	+36,705	New	+$1.04M	0.01%	258

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Echo Street Capital Management's CF Position: Q2 2023 in Review

Echo Street Capital Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 5,434 shares — an estimated $394K sold.

Echo Street Capital Management first reported a position in CF in Q2 2020 and held it in 8 quarters. The position peaked at $1.03M in Q2 2020. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Echo Street Capital Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,434 CF Industries shares in Q2 2023, an estimated $394K.
Echo Street Capital Management first reported a position in CF Industries in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's CF Industries position peaked at $1.03M in Q2 2020.
694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.