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Fred Alger Management’s CF Industries CF Stock Holding History

Fred Alger 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
2022
Q3 		– Sell
-81,898
Closed -$7.02M – 525
2022
Q2 		$7.02M Buy
81,898
+48,698
+147% +$4.73M 0.03% 236
2022
Q1 		$3.42M Buy
+33,200
New +$2.68M 0.01% 303
2014
Q1 		– Sell
-105
Closed -$5K – 607
2013
Q4 		$5K Sell
105
-175
-63% -$7.65K ﹤0.01% 540
2013
Q3 		$12K Sell
280
-170
-38% -$6.51K ﹤0.01% 522
2013
Q2 		$15K Buy
+450
New +$16.8K ﹤0.01% 501

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's CF Position: Q3 2022 in Review

Fred Alger Management sold out of CF Industries (CF) in Q3 2022, closing a stake of 81,898 shares — an estimated $7.02M sold.

Fred Alger Management first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $7.02M in Q2 2022. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Fred Alger Management reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • Fred Alger Management sold 81,898 CF Industries shares in Q3 2022, an estimated $7.02M.
  • Fred Alger Management first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Fred Alger Management's CF Industries position peaked at $7.02M in Q2 2022.
  • 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.