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Redpoint Investment Management’s CF Industries CF Stock Holding History

Redpoint 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
2022
Q3 		$470K Sell
4,881
-245
-5% -$23.9K 0.07% 339
2022
Q2 		$439K Buy
5,126
+1,098
+27% +$107K 0.05% 400
2022
Q1 		$415K Hold
4,028
– – 0.04% 468
2021
Q4 		$285K Hold
4,028
– – 0.02% 583
2021
Q3 		$225K Hold
4,028
– – 0.02% 617
2021
Q2 		$207K Buy
+4,028
New +$205K 0.02% 652
2020
Q4 		– Sell
-6,521
Closed -$200K – 579
2020
Q3 		$200K Sell
6,521
-12,186
-65% -$388K 0.02% 552
2020
Q2 		$526K Hold
18,707
– – 0.03% 428
2020
Q1 		$509K Buy
18,707
+13,372
+251% +$497K 0.03% 412
2019
Q4 		$255K Buy
+5,335
New +$250K 0.01% 544

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's CF Position: Q3 2022 in Review

Redpoint Investment Management reduced its CF Industries (CF) stake by 4.8% in Q3 2022, selling an estimated $23.9K and leaving 4,881 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #339.

Redpoint Investment Management first reported a position in CF in Q4 2019 and has held it in 10 quarters since. The position peaked at $526K in Q2 2020. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Redpoint Investment Management held 4,881 shares of CF Industries worth $470K as of Q3 2022.
  • Redpoint Investment Management sold 245 CF Industries shares in Q3 2022, an estimated $23.9K.
  • CF Industries made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #339 holding.
  • Redpoint Investment Management first reported a position in CF Industries in Q4 2019 and has held it in 10 quarters since.
  • Redpoint Investment Management's CF Industries position peaked at $526K in Q2 2020.
  • 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.