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Scopus Asset Management’s CF Industries CF Stock Holding History

Scopus 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
-140,000
Closed -$12M – 240
2023
Q3 		$12M Buy
140,000
+95,000
+211% +$7.51M 0.34% 95
2023
Q2 		$3.12M Sell
45,000
-180,000
-80% -$12.6M 0.09% 166
2023
Q1 		$16.3M Sell
225,000
-27,556
-11% -$2.25M 0.39% 93
2022
Q4 		$21.5M Sell
252,556
-377,618
-60% -$38.3M 0.59% 63
2022
Q3 		$60.7M Buy
630,174
+317,618
+102% +$31M 2.25% 5
2022
Q2 		$26.8M Sell
312,556
-3,556
-1% -$346K 1.48% 19
2022
Q1 		$32.6M Sell
316,112
-300,000
-49% -$24.2M 0.81% 32
2021
Q4 		$43.6M Sell
616,112
-106,638
-15% -$6.68M 0.94% 22
2021
Q3 		$40.3M Buy
722,750
+289,000
+67% +$13.9M 0.68% 37
2021
Q2 		$22.3M Sell
433,750
-90,257
-17% -$4.59M 0.29% 105
2021
Q1 		$23.8M Buy
+524,007
New +$23.7M 0.3% 100
2020
Q1 		– Sell
-229,300
Closed -$10.9M – 109
2019
Q4 		$10.9M Sell
229,300
-10,051
-4% -$470K 0.36% 94
2019
Q3 		$11.8M Sell
239,351
-260,649
-52% -$12.6M 0.38% 81
2019
Q2 		$23.4M Buy
+500,000
New +$21.7M 0.67% 50
2015
Q3 		– Sell
-16,157
Closed -$1.04M – 166
2015
Q2 		$1.04M Buy
+16,157
New +$984K 0.02% 210
2015
Q1 		– Sell
-380,000
Closed -$20.7M – 219
2014
Q4 		$20.7M Buy
380,000
+130,000
+52% +$6.85M 0.54% 58
2014
Q3 		$14M Sell
250,000
-75,665
-23% -$3.84M 0.28% 82
2014
Q2 		$15.7M Buy
+325,665
New +$15.9M 0.36% 81

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

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

Scopus Asset Management sold out of CF Industries (CF) in Q4 2023, closing a stake of 140,000 shares — an estimated $12M sold.

Scopus Asset Management first reported a position in CF in Q2 2014 and held it in 18 quarters. The position peaked at $60.7M in Q3 2022. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Scopus Asset Management reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 140,000 CF Industries shares in Q4 2023, an estimated $12M.
  • Scopus Asset Management first reported a position in CF Industries in Q2 2014 and held it in 18 quarters.
  • Scopus Asset Management's CF Industries position peaked at $60.7M in Q3 2022.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.