OAMG
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Odey Asset Management Group’s CF Industries CF Stock Holding History

Odey Asset Management Group’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
2023
Q1 		– Sell
-224,257
Closed -$19.1M – 26
2022
Q4 		$19.1M Buy
+224,257
New +$22.8M 5.76% 5
2022
Q2 		– Sell
-150,794
Closed -$15.5M – 16
2022
Q1 		$15.5M Buy
150,794
+70,300
+87% +$5.67M 4.69% 7
2021
Q4 		$5.7M Buy
+80,494
New +$5.04M 1.69% 13
2017
Q2 		– Sell
-236,288
Closed -$6.93M – 66
2017
Q1 		$6.93M Buy
+236,288
New +$7.71M 0.71% 25
2016
Q4 		– Sell
-12,700
Closed -$309K – 72
2016
Q3 		$309K Buy
+12,700
New +$310K 0.02% 68
2016
Q1 		– Sell
-53,300
Closed -$2.17M – 72
2015
Q4 		$2.17M Sell
53,300
-467,119
-90% -$22M 0.18% 62
2015
Q3 		$23.4M Sell
520,419
-788,692
-60% -$45.9M 1.85% 18
2015
Q2 		$84.2M Sell
1,309,111
-57,499
-4% -$3.5M 4.98% 5
2015
Q1 		$77.5M Sell
1,366,610
-970,860
-42% -$57.9M 4.4% 7
2014
Q4 		$127M Sell
2,337,470
-558,270
-19% -$29.4M 3.91% 8
2014
Q3 		$162M Buy
2,895,740
+85,195
+3% +$4.32M 5.68% 5
2014
Q2 		$135M Sell
2,810,545
-1,562,580
-36% -$76.4M 3.52% 10
2014
Q1 		$228M Sell
4,373,125
-284,495
-6% -$13.9M 4.98% 5
2013
Q4 		$217M Buy
4,657,620
+1,901,205
+69% +$83.1M 4.49% 6
2013
Q3 		$116M Buy
+2,756,415
New +$106M 3.07% 11

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Odey Asset Management Group's CF Position: Q1 2023 in Review

Odey Asset Management Group sold out of CF Industries (CF) in Q1 2023, closing a stake of 224,257 shares — an estimated $19.1M sold.

Odey Asset Management Group first reported a position in CF in Q3 2013 and held it in 15 quarters. The position peaked at $228M in Q1 2014. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Odey Asset Management Group reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Odey Asset Management Group sold 224,257 CF Industries shares in Q1 2023, an estimated $19.1M.
  • Odey Asset Management Group first reported a position in CF Industries in Q3 2013 and held it in 15 quarters.
  • Odey Asset Management Group's CF Industries position peaked at $228M in Q1 2014.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.