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Hiddenite Capital Partners’s CF Industries CF Stock Holding History

Hiddenite Capital 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
2023
Q2 		– Sell
-15,700
Closed -$1.14M – 40
2023
Q1 		$1.14M Hold
15,700
– – 0.84% 37
2022
Q4 		$1.34M Buy
15,700
+7,800
+99% +$792K 1.01% 36
2022
Q3 		$760K Buy
+7,900
New +$771K 0.75% 36
2022
Q1 		– Sell
-74,600
Closed -$5.28M – 47
2021
Q4 		$5.28M Buy
+74,600
New +$4.67M 2.72% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hiddenite Capital Partners's CF Position: Q2 2023 in Review

Hiddenite Capital Partners sold out of CF Industries (CF) in Q2 2023, closing a stake of 15,700 shares — an estimated $1.14M sold.

Hiddenite Capital Partners first reported a position in CF in Q4 2021 and held it in 4 quarters. The position peaked at $5.28M in Q4 2021. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Hiddenite Capital Partners reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 15,700 CF Industries shares in Q2 2023, an estimated $1.14M.
  • Hiddenite Capital Partners first reported a position in CF Industries in Q4 2021 and held it in 4 quarters.
  • Hiddenite Capital Partners's CF Industries position peaked at $5.28M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Hiddenite Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.