MIK Capital LP’s CF Industries CF Stock Holding History

MIK Capital LP’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
2021 Q2	–	Sell	-129,207	Closed	-$5.86M	–	43
2021 Q1	$5.86M	Buy	+129,207	New	+$5.84M	2.16%	22

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

MIK Capital LP's CF Position: Q2 2021 in Review

MIK Capital LP sold out of CF Industries (CF) in Q2 2021, closing a stake of 129,207 shares — an estimated $5.86M sold.

MIK Capital LP first reported a position in CF in Q1 2021 and held it in 1 quarter. The position peaked at $5.86M in Q1 2021. 520 funds tracked by Wall St. Rank hold CF as of Q2 2021.

MIK Capital LP reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
MIK Capital LP sold 129,207 CF Industries shares in Q2 2021, an estimated $5.86M.
MIK Capital LP first reported a position in CF Industries in Q1 2021 and held it in 1 quarter.
MIK Capital LP's CF Industries position peaked at $5.86M in Q1 2021.
520 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.