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Silver Rock Financial’s CF Industries CF Stock Holding History

Silver Rock Financial’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
2022
Q1 		– Sell
-278,032
Closed -$19.7M – 238
2021
Q4 		$19.7M Sell
278,032
-45,000
-14% -$2.82M 3.36% 1
2021
Q3 		$18M Sell
323,032
-53,392
-14% -$2.56M 2.66% 2
2021
Q2 		$19.4M Hold
376,424
– – 3.14% 2
2021
Q1 		$17.1M Hold
376,424
– – 3.11% 3
2020
Q4 		$14.6M Sell
376,424
-122,803
-25% -$4.05M 4.95% 5
2020
Q3 		$15.3M Hold
499,227
– – 8.75% 4
2020
Q2 		$14M Hold
499,227
– – 15.71% 1
2020
Q1 		$13.6M Buy
499,227
+277,227
+125% +$10.3M 19.13% 1
2019
Q4 		$10.6M Hold
222,000
– – 3.98% 6
2019
Q3 		$10.9M Hold
222,000
– – 3.11% 7
2019
Q2 		$10.4M Buy
+222,000
New +$9.63M 2.52% 7
2019
Q1 		– Sell
-303,797
Closed -$13.2M – 26
2018
Q4 		$13.2M Sell
303,797
-171,206
-36% -$8.03M 8.36% 2
2018
Q3 		$25.9M Sell
475,003
-14,497
-3% -$699K 4.57% 3
2018
Q2 		$21.7M Buy
489,500
+28,005
+6% +$1.14M 4.77% 4
2018
Q1 		$17.4M Buy
461,495
+113,100
+32% +$4.61M 3.8% 4
2017
Q4 		$14.8M Buy
348,395
+12,090
+4% +$456K 3.83% 6
2017
Q3 		$11.8M Buy
336,305
+16,505
+5% +$510K 1.58% 7
2017
Q2 		$8.94M Hold
319,800
– – 2.57% 17
2017
Q1 		$9.39M Buy
319,800
+249,800
+357% +$8.15M 4.42% 12
2016
Q4 		$2.2M Buy
+70,000
New +$1.88M 0.98% 18

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Silver Rock Financial's CF Position: Q1 2022 in Review

Silver Rock Financial sold out of CF Industries (CF) in Q1 2022, closing a stake of 278,032 shares — an estimated $19.7M sold.

Silver Rock Financial first reported a position in CF in Q4 2016 and held it in 20 quarters. The position peaked at $25.9M in Q3 2018. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Silver Rock Financial reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
  • Silver Rock Financial sold 278,032 CF Industries shares in Q1 2022, an estimated $19.7M.
  • Silver Rock Financial first reported a position in CF Industries in Q4 2016 and held it in 20 quarters.
  • Silver Rock Financial's CF Industries position peaked at $25.9M in Q3 2018.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.