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Thornburg Investment Management’s CF Industries CF Stock Holding History

Thornburg Investment 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
-97,488
Closed -$8.31M – 191
2022
Q4 		$8.31M Sell
97,488
-111
-0.1% -$11.3K 0.14% 111
2022
Q3 		$9.39M Sell
97,599
-100,791
-51% -$9.84M 0.17% 105
2022
Q2 		$17M Sell
198,390
-21,402
-10% -$2.08M 0.26% 69
2022
Q1 		$22.7M Sell
219,792
-96,333
-30% -$7.78M 0.3% 65
2021
Q4 		$22.4M Sell
316,125
-482,262
-60% -$30.2M 0.26% 68
2021
Q3 		$44.6M Sell
798,387
-45,098
-5% -$2.16M 0.55% 45
2021
Q2 		$43.4M Sell
843,485
-23,626
-3% -$1.2M 0.5% 48
2021
Q1 		$39.3M Sell
867,111
-2,833
-0.3% -$128K 0.46% 50
2020
Q4 		$33.7M Buy
869,944
+22,794
+3% +$752K 0.4% 58
2020
Q3 		$26M Sell
847,150
-35,345
-4% -$1.13M 0.34% 67
2020
Q2 		$24.8M Sell
882,495
-68,875
-7% -$1.96M 0.32% 68
2020
Q1 		$25.9M Buy
951,370
+111,790
+13% +$4.15M 0.37% 63
2019
Q4 		$40.1M Sell
839,580
-148,831
-15% -$6.97M 0.39% 62
2019
Q3 		$48.6M Sell
988,411
-303,370
-23% -$14.7M 0.47% 58
2019
Q2 		$60.3M Sell
1,291,781
-688,857
-35% -$29.9M 0.58% 52
2019
Q1 		$81M Sell
1,980,638
-538
-0% -$22.8K 0.78% 39
2018
Q4 		$86.2M Sell
1,981,176
-170,981
-8% -$8.02M 0.84% 34
2018
Q3 		$117M Sell
2,152,157
-546,318
-20% -$26.3M 0.98% 31
2018
Q2 		$120M Sell
2,698,475
-699,238
-21% -$28.5M 0.91% 31
2018
Q1 		$128M Sell
3,397,713
-366,855
-10% -$14.9M 0.97% 30
2017
Q4 		$160M Sell
3,764,568
-847,011
-18% -$32M 1.11% 29
2017
Q3 		$162M Sell
4,611,579
-246,333
-5% -$7.6M 1.16% 28
2017
Q2 		$136M Buy
4,857,912
+1,646,702
+51% +$45.4M 1.03% 30
2017
Q1 		$94.2M Sell
3,211,210
-512,179
-14% -$16.7M 0.77% 44
2016
Q4 		$117M Sell
3,723,389
-76,586
-2% -$2.06M 0.9% 35
2016
Q3 		$92.5M Buy
3,799,975
+257,750
+7% +$6.29M 0.7% 42
2016
Q2 		$85.4M Buy
+3,542,225
New +$105M 0.66% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornburg Investment Management's CF Position: Q1 2023 in Review

Thornburg Investment Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 97,488 shares — an estimated $8.31M sold.

Thornburg Investment Management first reported a position in CF in Q2 2016 and held it in 27 quarters. The position peaked at $162M in Q3 2017. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Thornburg Investment Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 97,488 CF Industries shares in Q1 2023, an estimated $8.31M.
  • Thornburg Investment Management first reported a position in CF Industries in Q2 2016 and held it in 27 quarters.
  • Thornburg Investment Management's CF Industries position peaked at $162M in Q3 2017.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.