MCM
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Moon Capital Management’s CF Industries CF Stock Holding History

Moon 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
2020
Q3 		– Sell
-329,118
Closed -$9.26M – 30
2020
Q2 		$9.26M Buy
329,118
+106,518
+48% +$3.03M 6.53% 3
2020
Q1 		$6.05M Buy
+222,600
New +$8.27M 5.68% 3

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moon Capital Management's CF Position: Q3 2020 in Review

Moon Capital Management sold out of CF Industries (CF) in Q3 2020, closing a stake of 329,118 shares — an estimated $9.26M sold.

Moon Capital Management first reported a position in CF in Q1 2020 and held it in 2 quarters. The position peaked at $9.26M in Q2 2020. 456 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Moon Capital Management reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Moon Capital Management sold 329,118 CF Industries shares in Q3 2020, an estimated $9.26M.
  • Moon Capital Management first reported a position in CF Industries in Q1 2020 and held it in 2 quarters.
  • Moon Capital Management's CF Industries position peaked at $9.26M in Q2 2020.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Moon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.