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Senator Investment Group’s CF Industries CF Stock Holding History

Senator Investment Group’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
-200,000
Closed -$17.1M – 71
2023
Q3 		$17.1M Sell
200,000
-625,000
-76% -$49.4M 0.96% 38
2023
Q2 		$57.3M Buy
+825,000
New +$57.5M 2.58% 11
2022
Q4 		– Sell
-75,000
Closed -$7.22M – 49
2022
Q3 		$7.22M Buy
+75,000
New +$7.32M 0.66% 39
2022
Q2 		– Sell
-200,000
Closed -$20.6M – 59
2022
Q1 		$20.6M Buy
+200,000
New +$16.1M 0.64% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Senator Investment Group's CF Position: Q4 2023 in Review

Senator Investment Group sold out of CF Industries (CF) in Q4 2023, closing a stake of 200,000 shares — an estimated $17.1M sold.

Senator Investment Group first reported a position in CF in Q1 2022 and held it in 4 quarters. The position peaked at $57.3M in Q2 2023. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Senator Investment Group reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Senator Investment Group sold 200,000 CF Industries shares in Q4 2023, an estimated $17.1M.
  • Senator Investment Group first reported a position in CF Industries in Q1 2022 and held it in 4 quarters.
  • Senator Investment Group's CF Industries position peaked at $57.3M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.