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Stamina Capital Management’s CF Industries CF Stock Holding History

Stamina 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
Q4 		– Sell
-48,250
Closed -$4.64M – 7
2022
Q3 		$4.64M Buy
+48,250
New +$4.71M 2.46% 16
2022
Q2 		– Sell
-52,280
Closed -$5.39M – 33
2022
Q1 		$5.39M Buy
+52,280
New +$4.22M 1.23% 20

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stamina Capital Management's CF Position: Q4 2022 in Review

Stamina Capital Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 48,250 shares — an estimated $4.64M sold.

Stamina Capital Management first reported a position in CF in Q1 2022 and held it in 2 quarters. The position peaked at $5.39M in Q1 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Stamina Capital Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Stamina Capital Management sold 48,250 CF Industries shares in Q4 2022, an estimated $4.64M.
  • Stamina Capital Management first reported a position in CF Industries in Q1 2022 and held it in 2 quarters.
  • Stamina Capital Management's CF Industries position peaked at $5.39M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.