SFM
CF icon

Spartan Fund Management’s CF Industries CF Stock Holding History

Spartan Fund 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
2024
Q1 		– Sell
-5,608
Closed -$446K – 120
2023
Q4 		$446K Hold
5,608
– – 0.55% 53
2023
Q3 		$481K Hold
5,608
– – 0.36% 86
2023
Q2 		$389K Hold
5,608
– – 0.19% 113
2023
Q1 		$407K Hold
5,608
– – 0.19% 132
2022
Q4 		$478K Hold
5,608
– – 0.17% 165
2022
Q3 		$540K Hold
5,608
– – 0.16% 201
2022
Q2 		$481K Buy
+5,608
New +$545K 0.1% 275

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Spartan Fund Management's CF Position: Q1 2024 in Review

Spartan Fund Management sold out of CF Industries (CF) in Q1 2024, closing a stake of 5,608 shares — an estimated $446K sold.

Spartan Fund Management first reported a position in CF in Q2 2022 and held it in 7 quarters. The position peaked at $540K in Q3 2022. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Spartan Fund Management reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 5,608 CF Industries shares in Q1 2024, an estimated $446K.
  • Spartan Fund Management first reported a position in CF Industries in Q2 2022 and held it in 7 quarters.
  • Spartan Fund Management's CF Industries position peaked at $540K in Q3 2022.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.