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

Hodges 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
2023
Q1 		– Sell
-2,797
Closed -$238K – 219
2022
Q4 		$238K Buy
2,797
+2
+0.1% +$203 0.02% 200
2022
Q3 		$269K Buy
+2,795
New +$273K 0.04% 186
2018
Q4 		– Sell
-3,898
Closed -$212K – 230
2018
Q3 		$212K Sell
3,898
-1,897
-33% -$91.5K 0.02% 239
2018
Q2 		$257K Sell
5,795
-4,896
-46% -$200K 0.02% 227
2018
Q1 		$403K Sell
10,691
-13,235
-55% -$539K 0.03% 195
2017
Q4 		$1.02M Sell
23,926
-9,245
-28% -$349K 0.07% 144
2017
Q3 		$1.17M Sell
33,171
-15,105
-31% -$466K 0.08% 155
2017
Q2 		$1.35M Buy
48,276
+3,359
+7% +$92.5K 0.08% 154
2017
Q1 		$1.32M Sell
44,917
-6,468
-13% -$211K 0.07% 156
2016
Q4 		$1.62M Sell
51,385
-138,640
-73% -$3.73M 0.07% 145
2016
Q3 		$4.63M Buy
+190,025
New +$4.64M 0.22% 86

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's CF Position: Q1 2023 in Review

Hodges Capital Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 2,797 shares — an estimated $238K sold.

Hodges Capital Management first reported a position in CF in Q3 2016 and held it in 11 quarters. The position peaked at $4.63M in Q3 2016. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Hodges Capital Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 2,797 CF Industries shares in Q1 2023, an estimated $238K.
  • Hodges Capital Management first reported a position in CF Industries in Q3 2016 and held it in 11 quarters.
  • Hodges Capital Management's CF Industries position peaked at $4.63M in Q3 2016.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.