TP
CF icon

Thunderbird Partners’s CF Industries CF Stock Holding History

Thunderbird Partners’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
2020
Q2 		– Sell
-1,058,691
Closed -$28.8M – 8
2020
Q1 		$28.8M Buy
1,058,691
+4,774
+0.5% +$177K 4.51% 7
2019
Q4 		$50.3M Hold
1,053,917
– – 8.09% 5
2019
Q3 		$51.9M Sell
1,053,917
-2,829
-0.3% -$137K 7.02% 6
2019
Q2 		$49.4M Hold
1,056,746
– – 6.12% 6
2019
Q1 		$43.2M Buy
1,056,746
+2,361
+0.2% +$100K 5.74% 5
2018
Q4 		$45.9M Buy
1,054,385
+234,704
+29% +$11M 5.47% 6
2018
Q3 		$44.6M Sell
819,681
-788,958
-49% -$38M 4.48% 8
2018
Q2 		$71.4M Buy
+1,608,639
New +$65.6M 8.96% 5

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Thunderbird Partners's CF Position: Q2 2020 in Review

Thunderbird Partners sold out of CF Industries (CF) in Q2 2020, closing a stake of 1,058,691 shares — an estimated $28.8M sold.

Thunderbird Partners first reported a position in CF in Q2 2018 and held it in 8 quarters. The position peaked at $71.4M in Q2 2018. 455 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Thunderbird Partners reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Thunderbird Partners sold 1,058,691 CF Industries shares in Q2 2020, an estimated $28.8M.
  • Thunderbird Partners first reported a position in CF Industries in Q2 2018 and held it in 8 quarters.
  • Thunderbird Partners's CF Industries position peaked at $71.4M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Thunderbird Partners's 13F filing for Q2 2020, filed 14 Aug 2020.