PIM
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Platinum Investment Management’s CF Industries CF Stock Holding History

Platinum Investment 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
2024
Q3 		– Sell
-600
Closed -$44.5K – 130
2024
Q2 		$44.5K Hold
600
– – ﹤0.01% 131
2024
Q1 		$49.9K Sell
600
-1,721
-74% -$137K ﹤0.01% 135
2023
Q4 		$185K Buy
2,321
+759
+49% +$60.4K 0.01% 105
2023
Q3 		$134K Buy
1,562
+1,274
+442% +$101K 0.01% 108
2023
Q2 		$20K Sell
288
-19,820
-99% -$1.38M ﹤0.01% 142
2023
Q1 		$1.46M Buy
+20,108
New +$1.64M 0.05% 90
2020
Q2 		– Sell
-1,744,006
Closed -$47.4M – 126
2020
Q1 		$47.4M Sell
1,744,006
-549,407
-24% -$20.4M 1.2% 25
2019
Q4 		$109M Sell
2,293,413
-5,593
-0.2% -$262K 2.17% 19
2019
Q3 		$113M Sell
2,299,006
-195,155
-8% -$9.46M 2.53% 17
2019
Q2 		$117M Sell
2,494,161
-177,672
-7% -$7.71M 2.74% 17
2019
Q1 		$109M Hold
2,671,833
– – 2.57% 16
2018
Q4 		$116M Hold
2,671,833
– – 3.92% 11
2018
Q3 		$145M Hold
2,671,833
– – 4.12% 11
2018
Q2 		$119M Buy
2,671,833
+180,300
+7% +$7.35M 2.8% 13
2018
Q1 		$94M Buy
2,491,533
+867,700
+53% +$35.3M 2.62% 15
2017
Q4 		$69.1M Buy
+1,623,833
New +$61.3M 1.83% 21

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

Platinum Investment Management's CF Position: Q3 2024 in Review

Platinum Investment Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 600 shares — an estimated $44.5K sold.

Platinum Investment Management first reported a position in CF in Q4 2017 and held it in 16 quarters. The position peaked at $145M in Q3 2018. 706 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Platinum Investment Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Platinum Investment Management sold 600 CF Industries shares in Q3 2024, an estimated $44.5K.
  • Platinum Investment Management first reported a position in CF Industries in Q4 2017 and held it in 16 quarters.
  • Platinum Investment Management's CF Industries position peaked at $145M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Platinum Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.