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Sepio Capital’s CF Industries CF Stock Holding History

Sepio Capital’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
Q3 		– Sell
-33,588
Closed -$2.35M – 303
2023
Q2 		$2.35M Buy
33,588
+2,845
+9% +$198K 0.19% 133
2023
Q1 		$2.23M Buy
30,743
+470
+2% +$38.4K 0.21% 133
2022
Q4 		$2.58M Sell
30,273
-30,177
-50% -$3.06M 0.22% 117
2022
Q3 		$5.82M Buy
60,450
+46,947
+348% +$4.58M 0.58% 40
2022
Q2 		$1.16M Buy
13,503
+41
+0.3% +$3.98K 0.12% 187
2022
Q1 		$1.39M Sell
13,462
-39,635
-75% -$3.2M 0.12% 186
2021
Q4 		$3.76M Sell
53,097
-2,614
-5% -$164K 0.28% 106
2021
Q3 		$3.11M Sell
55,711
-21,691
-28% -$1.04M 0.26% 116
2021
Q2 		$3.98M Buy
77,402
+16,780
+28% +$853K 0.33% 87
2021
Q1 		$2.75M Buy
60,622
+1,571
+3% +$71K 0.26% 113
2020
Q4 		$2.29M Buy
+59,051
New +$1.95M 0.21% 132

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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