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Greenland Capital Management’s CF Industries CF Stock Holding History

Greenland Capital 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
2024
Q4 		– Sell
-23,193
Closed -$1.99M – 364
2024
Q3 		$1.99M Buy
+23,193
New +$1.79M 0.25% 111
2023
Q1 		– Sell
-18,522
Closed -$1.58M – 316
2022
Q4 		$1.58M Buy
+18,522
New +$1.88M 0.25% 110

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenland Capital Management's CF Position: Q4 2024 in Review

Greenland Capital Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 23,193 shares — an estimated $1.99M sold.

Greenland Capital Management first reported a position in CF in Q4 2022 and held it in 2 quarters. The position peaked at $1.99M in Q3 2024. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Greenland Capital Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 23,193 CF Industries shares in Q4 2024, an estimated $1.99M.
  • Greenland Capital Management first reported a position in CF Industries in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's CF Industries position peaked at $1.99M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.