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Moore Capital Management’s CF Industries CF Stock Holding History

Moore 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
2019
Q1 		– Sell
-100,000
Closed -$4.35M – 299
2018
Q4 		$4.35M Buy
+100,000
New +$4.69M 0.17% 104
2016
Q1 		– Sell
-100,000
Closed -$4.08M – 255
2015
Q4 		$4.08M Buy
+100,000
New +$4.71M 0.13% 151

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Moore Capital Management's CF Position: Q3 2024 in Review

Moore Capital Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 180,194 shares — an estimated $13.4M sold.

Moore Capital Management first reported a position in CF in Q3 2013 and held it in 17 quarters. The position peaked at $27.8M in Q3 2022. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Moore Capital Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 180,194 CF Industries shares in Q3 2024, an estimated $13.4M.
  • Moore Capital Management first reported a position in CF Industries in Q3 2013 and held it in 17 quarters.
  • Moore Capital Management's CF Industries position peaked at $27.8M in Q3 2022.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.