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
2021 Q2	–	Sell	-5,000	Closed	-$227K	–	354
2021 Q1	$227K	Sell	5,000 -5,000	-50%	-$226K	0.02%	324
2020 Q4	$387K	Buy	+10,000	New	+$330K	0.03%	308

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.