MPM
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Mountaineer Partners Management’s CF Industries CF Stock Holding History

Mountaineer Partners 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
2022
Q1 		– Sell
-173,178
Closed -$12.3M – 18
2021
Q4 		$12.3M Buy
173,178
+38,178
+28% +$2.39M 6.67% 5
2021
Q3 		$7.54M Buy
+135,000
New +$6.48M 4.92% 13

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mountaineer Partners Management's CF Position: Q1 2022 in Review

Mountaineer Partners Management sold out of CF Industries (CF) in Q1 2022, closing a stake of 173,178 shares — an estimated $12.3M sold.

Mountaineer Partners Management first reported a position in CF in Q3 2021 and held it in 2 quarters. The position peaked at $12.3M in Q4 2021. 741 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Mountaineer Partners Management reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Mountaineer Partners Management sold 173,178 CF Industries shares in Q1 2022, an estimated $12.3M.
  • Mountaineer Partners Management first reported a position in CF Industries in Q3 2021 and held it in 2 quarters.
  • Mountaineer Partners Management's CF Industries position peaked at $12.3M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Mountaineer Partners Management's 13F filing for Q1 2022, filed 16 May 2022.