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Southport Capital Management’s CF Industries CF Stock Holding History

Southport 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
2022
Q1 		$6.47M Sell
62,753
-18,481
-23% -$1.49M 2.36% 4
2021
Q4 		$5.75M Buy
+81,234
New +$5.09M 1.01% 24
2018
Q4 		– Sell
-85
Closed -$5K – 213
2018
Q3 		$5K Buy
+85
New +$4.1K ﹤0.01% 490
2016
Q3 		– Sell
-25
Closed -$1K – 207
2016
Q2 		$1K Buy
+25
New +$742 ﹤0.01% 516

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

Southport Capital Management's CF Position: Q1 2022 in Review

Southport Capital Management reduced its CF Industries (CF) stake by 23% in Q1 2022, selling an estimated $1.49M and leaving 62,753 shares worth $6.47M. The position accounts for 2.36% of the portfolio, ranked #4.

Southport Capital Management first reported a position in CF in Q2 2016 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

  • Southport Capital Management held 62,753 shares of CF Industries worth $6.47M as of Q1 2022.
  • Southport Capital Management sold 18,481 CF Industries shares in Q1 2022, an estimated $1.49M.
  • CF Industries made up 2.36% of Southport Capital Management's portfolio in Q1 2022, its #4 holding.
  • Southport Capital Management first reported a position in CF Industries in Q2 2016 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.