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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 0.25% 113
2020
Q4 		$2.29M Buy
+59,051
New +$1.95M 0.2% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Sepio Capital's CF Position: Q3 2023 in Review

Sepio Capital sold out of CF Industries (CF) in Q3 2023, closing a stake of 33,588 shares — an estimated $2.35M sold.

Sepio Capital first reported a position in CF in Q4 2020 and held it in 11 quarters. The position peaked at $5.82M in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

  • Sepio Capital reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 33,588 CF Industries shares in Q3 2023, an estimated $2.35M.
  • Sepio Capital first reported a position in CF Industries in Q4 2020 and held it in 11 quarters.
  • Sepio Capital's CF Industries position peaked at $5.82M in Q3 2022.
  • 702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.