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Intrepid Capital Management’s CF Industries CF Stock Holding History

Intrepid 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
Q4 		– Sell
-875
Closed -$75K – 126
2023
Q3 		$75K Hold
875
– – 0.05% 109
2023
Q2 		$60.7K Buy
+875
New +$61K 0.04% 116

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrepid Capital Management's CF Position: Q4 2023 in Review

Intrepid Capital Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 875 shares — an estimated $75K sold.

Intrepid Capital Management first reported a position in CF in Q2 2023 and held it in 2 quarters. The position peaked at $75K in Q3 2023. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Intrepid Capital Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 875 CF Industries shares in Q4 2023, an estimated $75K.
  • Intrepid Capital Management first reported a position in CF Industries in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's CF Industries position peaked at $75K in Q3 2023.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.