EFI
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EHP Funds Inc’s CF Industries CF Stock Holding History

EHP Funds Inc’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
-7,700
Closed -$558K – 292
2023
Q1 		$558K Sell
7,700
-28,200
-79% -$2.31M 0.11% 134
2022
Q4 		$3.06M Sell
35,900
-2,100
-6% -$213K 0.58% 69
2022
Q3 		$3.66M Buy
38,000
+1,500
+4% +$146K 0.74% 57
2022
Q2 		$3.13M Sell
36,500
-3,900
-10% -$379K 0.52% 74
2022
Q1 		$4.16M Buy
+40,400
New +$3.26M 0.69% 69

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EHP Funds Inc's CF Position: Q2 2023 in Review

EHP Funds Inc sold out of CF Industries (CF) in Q2 2023, closing a stake of 7,700 shares — an estimated $558K sold.

EHP Funds Inc first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $4.16M in Q1 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • EHP Funds Inc reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 7,700 CF Industries shares in Q2 2023, an estimated $558K.
  • EHP Funds Inc first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's CF Industries position peaked at $4.16M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.