HCM
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Highline Capital Management’s CF Industries CF Stock Holding History

Highline 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
2022
Q3 		– Sell
-20,561
Closed -$1.76M – 17
2022
Q2 		$1.76M Sell
20,561
-43,439
-68% -$4.22M 3.05% 10
2022
Q1 		$6.6M Sell
64,000
-99,709
-61% -$8.05M 8.01% 6
2021
Q4 		$11.6M Buy
+163,709
New +$10.2M 10.21% 3

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highline Capital Management's CF Position: Q3 2022 in Review

Highline Capital Management sold out of CF Industries (CF) in Q3 2022, closing a stake of 20,561 shares — an estimated $1.76M sold.

Highline Capital Management first reported a position in CF in Q4 2021 and held it in 3 quarters. The position peaked at $11.6M in Q4 2021. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Highline Capital Management reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • Highline Capital Management sold 20,561 CF Industries shares in Q3 2022, an estimated $1.76M.
  • Highline Capital Management first reported a position in CF Industries in Q4 2021 and held it in 3 quarters.
  • Highline Capital Management's CF Industries position peaked at $11.6M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Highline Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.