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Southpoint Capital Advisors’s CF Industries CF Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-200,000
Closed -$7.74M – 67
2020
Q4 		$7.74M Buy
+200,000
New +$6.6M 0.14% 57
2015
Q1 		– Sell
-1,851,545
Closed -$101M – 37
2014
Q4 		$101M Buy
1,851,545
+101,545
+6% +$5.35M 5.06% 5
2014
Q3 		$97.7M Buy
1,750,000
+750,000
+75% +$38.1M 4.99% 5
2014
Q2 		$48.1M Hold
1,000,000
– – 3.12% 15
2014
Q1 		$52.1M Buy
1,000,000
+750,000
+300% +$36.5M 3.1% 14
2013
Q4 		$11.7M Buy
+250,000
New +$10.9M 0.63% 32

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Southpoint Capital Advisors's CF Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of CF Industries (CF) in Q1 2021, closing a stake of 200,000 shares — an estimated $7.74M sold.

Southpoint Capital Advisors first reported a position in CF in Q4 2013 and held it in 6 quarters. The position peaked at $101M in Q4 2014. 500 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Southpoint Capital Advisors reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 200,000 CF Industries shares in Q1 2021, an estimated $7.74M.
  • Southpoint Capital Advisors first reported a position in CF Industries in Q4 2013 and held it in 6 quarters.
  • Southpoint Capital Advisors's CF Industries position peaked at $101M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.