PCM
CF icon

Portolan Capital Management’s CF Industries CF Stock Holding History

Portolan 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
2022
Q4 		– Sell
-206,820
Closed -$19.9M – 138
2022
Q3 		$19.9M Buy
206,820
+123,361
+148% +$12M 2.1% 9
2022
Q2 		$7.16M Buy
83,459
+47,220
+130% +$4.59M 0.72% 55
2022
Q1 		$3.73M Sell
36,239
-150,281
-81% -$12.1M 0.3% 100
2021
Q4 		$13.2M Buy
+186,520
New +$11.7M 0.89% 47
2017
Q2 		– Sell
-146,565
Closed -$4.3M – 119
2017
Q1 		$4.3M Sell
146,565
-111,908
-43% -$3.65M 0.56% 69
2016
Q4 		$8.14M Sell
258,473
-23,768
-8% -$639K 1.1% 25
2016
Q3 		$6.87M Buy
+282,241
New +$6.89M 0.94% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's CF Position: Q4 2022 in Review

Portolan Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 206,820 shares — an estimated $19.9M sold.

Portolan Capital Management first reported a position in CF in Q3 2016 and held it in 7 quarters. The position peaked at $19.9M in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Portolan Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 206,820 CF Industries shares in Q4 2022, an estimated $19.9M.
  • Portolan Capital Management first reported a position in CF Industries in Q3 2016 and held it in 7 quarters.
  • Portolan Capital Management's CF Industries position peaked at $19.9M in Q3 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.