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Handelsinvest Investeringsforvaltning’s CF Industries CF Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$333K Sell
4,003
-2,078
-34% -$166K 0.16% 139
2023
Q4 		$483K Buy
+6,081
New +$484K 0.2% 139

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CF Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its CF Industries (CF) stake by 34% in Q1 2024, selling an estimated $166K and leaving 4,003 shares worth $333K. The position accounts for 0.16% of the portfolio, ranked #139.

Handelsinvest Investeringsforvaltning first reported a position in CF in Q4 2023 and has held it in 2 quarters since. The position peaked at $483K in Q4 2023. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,003 shares of CF Industries worth $333K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,078 CF Industries shares in Q1 2024, an estimated $166K.
  • CF Industries made up 0.16% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #139 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in CF Industries in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's CF Industries position peaked at $483K in Q4 2023.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.