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Sandbar Asset Management’s CF Industries CF Stock Holding History

Sandbar Asset 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
Q4 		– Sell
-3,431
Closed -$294K – 7
2023
Q3 		$294K Sell
3,431
-184
-5% -$14.5K 0.96% 29
2023
Q2 		$251K Buy
3,615
+1,151
+47% +$80.3K 0.69% 39
2023
Q1 		$179K Sell
2,464
-918
-27% -$75K 0.54% 41
2022
Q4 		$288K Buy
+3,382
New +$343K 0.84% 41
2022
Q2 		– Sell
-24,776
Closed -$2.55M – 61
2022
Q1 		$2.55M Sell
24,776
-73,755
-75% -$5.95M 1.53% 19
2021
Q4 		$6.97M Sell
98,531
-364,676
-79% -$22.8M 3.48% 6
2021
Q3 		$25.9M Buy
463,207
+46,944
+11% +$2.25M 2.81% 14
2021
Q2 		$21.4M Buy
416,263
+163,442
+65% +$8.31M 2.32% 14
2021
Q1 		$11.5M Sell
252,821
-193,059
-43% -$8.72M 1.52% 31
2020
Q4 		$17.3M Sell
445,880
-29,406
-6% -$970K 2.76% 11
2020
Q3 		$14.6M Buy
475,286
+264,348
+125% +$8.43M 3.63% 6
2020
Q2 		$5.94M Buy
+210,938
New +$6M 1.83% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandbar Asset Management's CF Position: Q4 2023 in Review

Sandbar Asset Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 3,431 shares — an estimated $294K sold.

Sandbar Asset Management first reported a position in CF in Q2 2020 and held it in 12 quarters. The position peaked at $25.9M in Q3 2021. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Sandbar Asset Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 3,431 CF Industries shares in Q4 2023, an estimated $294K.
  • Sandbar Asset Management first reported a position in CF Industries in Q2 2020 and held it in 12 quarters.
  • Sandbar Asset Management's CF Industries position peaked at $25.9M in Q3 2021.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.