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HITE Hedge Asset Management’s CF Industries CF Stock Holding History

HITE Hedge Asset 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
2023
Q3 		– Sell
-62,760
Closed -$4.36M – 110
2023
Q2 		$4.36M Sell
62,760
-40,177
-39% -$2.8M 0.5% 51
2023
Q1 		$7.46M Buy
+102,937
New +$8.41M 0.56% 39
2021
Q1 		– Sell
-45,226
Closed -$1.75M – 162
2020
Q4 		$1.75M Buy
+45,226
New +$1.49M 0.41% 60

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
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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HITE Hedge Asset Management's CF Position: Q3 2023 in Review

HITE Hedge Asset Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 62,760 shares — an estimated $4.36M sold.

HITE Hedge Asset Management first reported a position in CF in Q4 2020 and held it in 3 quarters. The position peaked at $7.46M in Q1 2023. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • HITE Hedge Asset Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • HITE Hedge Asset Management sold 62,760 CF Industries shares in Q3 2023, an estimated $4.36M.
  • HITE Hedge Asset Management first reported a position in CF Industries in Q4 2020 and held it in 3 quarters.
  • HITE Hedge Asset Management's CF Industries position peaked at $7.46M in Q1 2023.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.