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Harvey Capital Management’s CF Industries CF Stock Holding History

Harvey 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
Q3 		– Sell
-33,105
Closed -$2.45M – 77
2024
Q2 		$2.45M Sell
33,105
-950
-3% -$73.7K 0.65% 39
2024
Q1 		$2.83M Sell
34,055
-43,450
-56% -$3.47M 0.83% 32
2023
Q4 		$6.16M Sell
77,505
-1,100
-1% -$87.5K 2.05% 17
2023
Q3 		$6.74M Buy
78,605
+5,400
+7% +$427K 2.37% 12
2023
Q2 		$5.08M Sell
73,205
-1,900
-3% -$133K 1.87% 17
2023
Q1 		$5.44M Sell
75,105
-900
-1% -$73.6K 2.15% 17
2022
Q4 		$6.48M Hold
76,005
– – 2.71% 12
2022
Q3 		$7.32M Sell
76,005
-12,005
-14% -$1.17M 3.17% 7
2022
Q2 		$7.54M Sell
88,010
-5,235
-6% -$509K 2.94% 9
2022
Q1 		$9.61M Sell
93,245
-2,600
-3% -$210K 2.97% 9
2021
Q4 		$6.78M Buy
95,845
+63,000
+192% +$3.94M 2.1% 14
2021
Q3 		$1.83M Buy
+32,845
New +$1.58M 0.63% 41

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

Harvey Capital Management's CF Position: Q3 2024 in Review

Harvey Capital Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 33,105 shares — an estimated $2.45M sold.

Harvey Capital Management first reported a position in CF in Q3 2021 and held it in 12 quarters. The position peaked at $9.61M in Q1 2022. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Harvey Capital Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Harvey Capital Management sold 33,105 CF Industries shares in Q3 2024, an estimated $2.45M.
  • Harvey Capital Management first reported a position in CF Industries in Q3 2021 and held it in 12 quarters.
  • Harvey Capital Management's CF Industries position peaked at $9.61M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.