Southport Management’s CF Industries CF Stock Holding History

Southport 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 Q1	–	Sell	-6,000	Closed	-$511K	–	25
2022 Q4	$511K	Buy	6,000 +2,000	+50%	+$203K	2.72%	18
2022 Q3	$385K	Buy	+4,000	New	+$390K	1.87%	18
2022 Q2	–	Sell	-12,000	Closed	-$1.24M	–	26
2022 Q1	$1.24M	Sell	12,000 -8,000	-40%	-$646K	4.47%	7
2021 Q4	$1.42M	Sell	20,000 -7,500	-27%	-$470K	5.04%	6
2021 Q3	$1.54M	Buy	+27,500	New	+$1.32M	5.84%	2
2020 Q1	–	Sell	-5,000	Closed	-$239K	–	17
2019 Q4	$239K	Buy	+5,000	New	+$234K	0.81%	35
2017 Q2	–	Sell	-46,875	Closed	-$1.38M	–	27
2017 Q1	$1.38M	Sell	46,875 -38,100	-45%	-$1.24M	2.98%	13
2016 Q4	$2.67M	Hold	84,975	–	–	3.58%	8
2016 Q3	$2.07M	Hold	84,975	–	–	4.03%	10
2016 Q2	$2.05M	Buy	84,975 +27,475	+48%	+$815K	4.11%	10
2016 Q1	$1.8M	Buy	57,500 +7,500	+15%	+$245K	2.98%	12
2015 Q4	$2.04M	Hold	50,000	–	–	3.62%	12
2015 Q3	$2.25M	Sell	50,000 -25,000	-33%	-$1.45M	4.54%	9
2015 Q2	$4.82M	Hold	75,000	–	–	6.21%	1
2015 Q1	$4.25M	Hold	75,000	–	–	4.45%	5
2014 Q4	$4.09M	Buy	75,000 +25,000	+50%	+$1.32M	4.32%	4
2014 Q3	$2.79M	Buy	+50,000	New	+$2.54M	3.48%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's CF Position: Q1 2023 in Review

Southport Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 6,000 shares — an estimated $511K sold.

Southport Management first reported a position in CF in Q3 2014 and held it in 17 quarters. The position peaked at $4.82M in Q2 2015. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

Southport Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
Southport Management sold 6,000 CF Industries shares in Q1 2023, an estimated $511K.
Southport Management first reported a position in CF Industries in Q3 2014 and held it in 17 quarters.
Southport Management's CF Industries position peaked at $4.82M in Q2 2015.
710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Southport Management's 13F filing for Q1 2023, filed 15 May 2023.