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Goehring & Rozencwajg Associates’s CF Industries CF Stock Holding History

Goehring & Rozencwajg Associates’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
2024
Q3 		– Sell
-128,652
Closed -$9.54M – 45
2024
Q2 		$9.54M Buy
128,652
+12,600
+11% +$978K 1.89% 20
2024
Q1 		$9.66M Buy
116,052
+5,490
+5% +$438K 2.09% 17
2023
Q4 		$8.79M Buy
110,562
+3,380
+3% +$269K 2.12% 15
2023
Q3 		$9.19M Buy
107,182
+3,325
+3% +$263K 2.25% 13
2023
Q2 		$7.21M Buy
103,857
+10,290
+11% +$718K 2.07% 15
2023
Q1 		$6.78M Buy
93,567
+4,222
+5% +$345K 2.31% 15
2022
Q4 		$7.6M Buy
+89,345
New +$9.07M 2.7% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goehring & Rozencwajg Associates's CF Position: Q3 2024 in Review

Goehring & Rozencwajg Associates sold out of CF Industries (CF) in Q3 2024, closing a stake of 128,652 shares — an estimated $9.54M sold.

Goehring & Rozencwajg Associates first reported a position in CF in Q4 2022 and held it in 7 quarters. The position peaked at $9.66M in Q1 2024. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Goehring & Rozencwajg Associates reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 128,652 CF Industries shares in Q3 2024, an estimated $9.54M.
  • Goehring & Rozencwajg Associates first reported a position in CF Industries in Q4 2022 and held it in 7 quarters.
  • Goehring & Rozencwajg Associates's CF Industries position peaked at $9.66M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2024, filed 13 Nov 2024.