SIR Capital Management’s CF Industries CF Stock Holding History

SIR Capital Management’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	-85,800	Closed	-$5.96M	–	65
2023 Q2	$5.96M	Buy	+85,800	New	+$5.98M	0.65%	42
2022 Q1	–	Sell	-14,800	Closed	-$1.05M	–	79
2021 Q4	$1.05M	Sell	14,800 -246,271	-94%	-$15.4M	0.17%	62
2021 Q3	$14.6M	Sell	261,071 -78,500	-23%	-$3.77M	2.14%	21
2021 Q2	$17.5M	Buy	339,571 +43,600	+15%	+$2.22M	2.59%	11
2021 Q1	$13.4M	Buy	+295,971	New	+$13.4M	2.26%	13
2018 Q4	–	Sell	-88,400	Closed	-$4.81M	–	54
2018 Q3	$4.81M	Buy	+88,400	New	+$4.26M	0.72%	40
2016 Q2	–	Sell	-56,200	Closed	-$1.76M	–	55
2016 Q1	$1.76M	Buy	+56,200	New	+$1.83M	0.28%	44
2015 Q2	–	Sell	-85,000	Closed	-$4.82M	–	67
2015 Q1	$4.82M	Buy	+85,000	New	+$5.07M	0.68%	45
2014 Q4	–	Sell	-62,500	Closed	-$3.49M	–	55
2014 Q3	$3.49M	Buy	+62,500	New	+$3.17M	0.62%	47

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

SIR Capital Management's CF Position: Q3 2023 in Review

SIR Capital Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 85,800 shares — an estimated $5.96M sold.

SIR Capital Management first reported a position in CF in Q3 2014 and held it in 9 quarters. The position peaked at $17.5M in Q2 2021. 701 funds tracked by Wall St. Rank hold CF as of Q3 2023.

SIR Capital Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
SIR Capital Management sold 85,800 CF Industries shares in Q3 2023, an estimated $5.96M.
SIR Capital Management first reported a position in CF Industries in Q3 2014 and held it in 9 quarters.
SIR Capital Management's CF Industries position peaked at $17.5M in Q2 2021.
701 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.