Standard Investments’s CF Industries CF Stock Holding History

Standard Investments’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 Q3	–	Sell	-409,339	Closed	-$28.4M	–	25
2023 Q2	$28.4M	Buy	+409,339	New	+$28.5M	1.46%	15
2022 Q1	–	Sell	-1,725,000	Closed	-$122M	–	36
2021 Q4	$122M	Buy	+1,725,000	New	+$108M	3.11%	12
2013 Q4	–	Sell	-7,335	Closed	-$309K	–	157
2013 Q3	$309K	Buy	+7,335	New	+$281K	0.06%	81

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Standard Investments's CF Position: Q3 2023 in Review

Standard Investments sold out of CF Industries (CF) in Q3 2023, closing a stake of 409,339 shares — an estimated $28.4M sold.

Standard Investments first reported a position in CF in Q3 2013 and held it in 3 quarters. The position peaked at $122M in Q4 2021. 701 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Standard Investments reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Standard Investments sold 409,339 CF Industries shares in Q3 2023, an estimated $28.4M.
Standard Investments first reported a position in CF Industries in Q3 2013 and held it in 3 quarters.
Standard Investments's CF Industries position peaked at $122M in Q4 2021.
701 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Standard Investments's 13F filing for Q3 2023, filed 14 Nov 2023.