LA
CF icon

Lee Ainslie’s CF Industries CF Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-5,841
Closed -$486K – 303
2024
Q1 		$486K Buy
+5,841
New +$466K 0.01% 228
2023
Q3 		– Sell
-3,439
Closed -$239K – 341
2023
Q2 		$239K Sell
3,439
-12,407
-78% -$865K 0.01% 378
2023
Q1 		$1.15M Buy
15,846
+10,876
+219% +$889K 0.03% 128
2022
Q4 		$423K Buy
4,970
+513
+12% +$52.1K 0.01% 210
2022
Q3 		$429K Buy
+4,457
New +$435K 0.01% 187
2022
Q2 		– Sell
-2,123
Closed -$219K – 223
2022
Q1 		$219K Buy
2,123
+301
+17% +$24.3K ﹤0.01% 205
2021
Q4 		$129K Sell
1,822
-2,247
-55% -$141K ﹤0.01% 142
2021
Q3 		$227K Sell
4,069
-20,558
-83% -$987K ﹤0.01% 518
2021
Q2 		$1.27M Buy
24,627
+9,580
+64% +$487K 0.01% 230
2021
Q1 		$683K Sell
15,047
-15,027
-50% -$679K 0.01% 344
2020
Q4 		$1.16M Buy
+30,074
New +$992K 0.02% 213
2020
Q3 		– Sell
-88,197
Closed -$2.48M – 591
2020
Q2 		$2.48M Buy
88,197
+32,812
+59% +$933K 0.05% 139
2020
Q1 		$1.51M Sell
55,385
-43,654
-44% -$1.62M 0.03% 226
2019
Q4 		$4.73M Sell
99,039
-32,230
-25% -$1.51M 0.07% 129
2019
Q3 		$6.46M Sell
131,269
-7,651
-6% -$371K 0.09% 94
2019
Q2 		$6.49M Sell
138,920
-24,420
-15% -$1.06M 0.09% 96
2019
Q1 		$6.68M Sell
163,340
-2,560
-2% -$109K 0.09% 133
2018
Q4 		$7.22M Buy
+165,900
New +$7.78M 0.11% 110
2015
Q3 		– Sell
-4,250
Closed -$273K – 121
2015
Q2 		$273K Hold
4,250
– – ﹤0.01% 68
2015
Q1 		$241K Buy
+4,250
New +$253K ﹤0.01% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lee Ainslie's CF Position: Q2 2024 in Review

Lee Ainslie sold out of CF Industries (CF) in Q2 2024, closing a stake of 5,841 shares — an estimated $486K sold.

Lee Ainslie first reported a position in CF in Q1 2015 and held it in 20 quarters. The position peaked at $7.22M in Q4 2018. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Lee Ainslie reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 5,841 CF Industries shares in Q2 2024, an estimated $486K.
  • Lee Ainslie first reported a position in CF Industries in Q1 2015 and held it in 20 quarters.
  • Lee Ainslie's CF Industries position peaked at $7.22M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.