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Greenhaven Associates’s CF Industries CF Stock Holding History

Greenhaven 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
2021
Q4 		– Sell
-30,000
Closed -$1.68M – 22
2021
Q3 		$1.68M Sell
30,000
-18,500
-38% -$888K 0.06% 14
2021
Q2 		$2.5M Sell
48,500
-2,426,061
-98% -$123M 0.07% 15
2021
Q1 		$112M Sell
2,474,561
-923,700
-27% -$41.7M 2.54% 8
2020
Q4 		$132M Sell
3,398,261
-2,130
-0.1% -$70.3K 2.48% 11
2020
Q3 		$104M Sell
3,400,391
-56,100
-2% -$1.79M 2.29% 11
2020
Q2 		$97.3M Buy
+3,456,491
New +$98.3M 2.15% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

Greenhaven Associates's CF Position: Q4 2021 in Review

Greenhaven Associates sold out of CF Industries (CF) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.68M sold.

Greenhaven Associates first reported a position in CF in Q2 2020 and held it in 6 quarters. The position peaked at $132M in Q4 2020. 616 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Greenhaven Associates reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Greenhaven Associates sold 30,000 CF Industries shares in Q4 2021, an estimated $1.68M.
  • Greenhaven Associates first reported a position in CF Industries in Q2 2020 and held it in 6 quarters.
  • Greenhaven Associates's CF Industries position peaked at $132M in Q4 2020.
  • 616 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Greenhaven Associates's 13F filing for Q4 2021, filed 18 Jan 2022.