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Penn Capital Management’s CF Industries CF Stock Holding History

Penn 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
2023
Q1 		– Sell
-20,900
Closed -$1.8M – 160
2022
Q4 		$1.8M Sell
20,900
-2,093
-9% -$213K 0.18% 122
2022
Q3 		$2.24M Sell
22,993
-6,518
-22% -$636K 0.25% 100
2022
Q2 		$2.53M Sell
29,511
-2,795
-9% -$272K 0.27% 93
2022
Q1 		$3.27M Sell
32,306
-14,626
-31% -$1.18M 0.34% 86
2021
Q4 		$3.18M Buy
46,932
+28,966
+161% +$1.81M 0.32% 93
2021
Q3 		$1M Sell
17,966
-38,644
-68% -$1.85M 0.1% 164
2021
Q2 		$2.91M Buy
56,610
+7,325
+15% +$372K 0.28% 106
2021
Q1 		$2.24M Buy
+49,285
New +$2.23M 0.23% 123

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's CF Position: Q1 2023 in Review

Penn Capital Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 20,900 shares — an estimated $1.8M sold.

Penn Capital Management first reported a position in CF in Q1 2021 and held it in 8 quarters. The position peaked at $3.27M in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Penn Capital Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 20,900 CF Industries shares in Q1 2023, an estimated $1.8M.
  • Penn Capital Management first reported a position in CF Industries in Q1 2021 and held it in 8 quarters.
  • Penn Capital Management's CF Industries position peaked at $3.27M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.