FP
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Foundry Partners’s CF Industries CF Stock Holding History

Foundry Partners’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
-79,797
Closed -$5.78M – 316
2023
Q1 		$5.78M Sell
79,797
-16,763
-17% -$1.37M 0.36% 71
2022
Q4 		$8.23M Buy
+96,560
New +$9.81M 0.45% 54
2016
Q2 		– Sell
-56,304
Closed -$1.76M – 371
2016
Q1 		$1.76M Buy
56,304
+3,334
+6% +$109K 0.17% 166
2015
Q4 		$2.16M Sell
52,970
-675
-1% -$31.8K 0.18% 160
2015
Q3 		$2.41M Buy
+53,645
New +$3.12M 0.21% 148

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 $3.37T AUM 44.26% 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

Foundry Partners's CF Position: Q2 2023 in Review

Foundry Partners sold out of CF Industries (CF) in Q2 2023, closing a stake of 79,797 shares — an estimated $5.78M sold.

Foundry Partners first reported a position in CF in Q3 2015 and held it in 5 quarters. The position peaked at $8.23M in Q4 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Foundry Partners reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 79,797 CF Industries shares in Q2 2023, an estimated $5.78M.
  • Foundry Partners first reported a position in CF Industries in Q3 2015 and held it in 5 quarters.
  • Foundry Partners's CF Industries position peaked at $8.23M in Q4 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.