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Harvey Partners’s CF Industries CF Stock Holding History

Harvey Partners’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
Q3 		– Sell
-85,800
Closed -$4.41M – 32
2021
Q2 		$4.41M Hold
85,800
– – 3.06% 14
2021
Q1 		$3.89M Buy
85,800
+32,800
+62% +$1.48M 2.69% 16
2020
Q4 		$2.05M Buy
+53,000
New +$1.75M 1.43% 27
2016
Q4 		– Sell
-95,000
Closed -$2.31M – 34
2016
Q3 		$2.31M Buy
+95,000
New +$2.32M 2.78% 18

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Harvey Partners's CF Position: Q3 2021 in Review

Harvey Partners sold out of CF Industries (CF) in Q3 2021, closing a stake of 85,800 shares — an estimated $4.41M sold.

Harvey Partners first reported a position in CF in Q3 2016 and held it in 4 quarters. The position peaked at $4.41M in Q2 2021. 520 funds tracked by Wall St. Rank hold CF as of Q3 2021.

  • Harvey Partners reported no remaining CF Industries position as of Q3 2021 after selling out during the quarter.
  • Harvey Partners sold 85,800 CF Industries shares in Q3 2021, an estimated $4.41M.
  • Harvey Partners first reported a position in CF Industries in Q3 2016 and held it in 4 quarters.
  • Harvey Partners's CF Industries position peaked at $4.41M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held CF Industries as of Q3 2021.

Based on Harvey Partners's 13F filing for Q3 2021, filed 15 Nov 2021.