FMAEN1
CF icon

Fund Management at Engine No 1’s CF Industries CF Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,757
Closed -$236K – 78
2023
Q3 		$236K Buy
+2,757
New +$218K 0.04% 385
2022
Q2 		– Sell
-15,964
Closed -$1.65M – 352
2022
Q1 		$1.65M Buy
+15,964
New +$1.29M 0.41% 59

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's CF Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,757 shares — an estimated $236K sold.

Fund Management at Engine No 1 first reported a position in CF in Q1 2022 and held it in 2 quarters. The position peaked at $1.65M in Q1 2022. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,757 CF Industries shares in Q4 2023, an estimated $236K.
  • Fund Management at Engine No 1 first reported a position in CF Industries in Q1 2022 and held it in 2 quarters.
  • Fund Management at Engine No 1's CF Industries position peaked at $1.65M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.