WCA
CF icon

Waratah Capital Advisors’s CF Industries CF Stock Holding History

Waratah Capital Advisors’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
-6,517
Closed -$555K – 172
2022
Q4 		$555K Buy
+6,517
New +$662K 0.01% 171
2017
Q1 		– Sell
-71,068
Closed -$2.24M – 161
2016
Q4 		$2.24M Buy
+71,068
New +$1.91M 0.33% 65

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

Waratah Capital Advisors's CF Position: Q1 2023 in Review

Waratah Capital Advisors sold out of CF Industries (CF) in Q1 2023, closing a stake of 6,517 shares — an estimated $555K sold.

Waratah Capital Advisors first reported a position in CF in Q4 2016 and held it in 2 quarters. The position peaked at $2.24M in Q4 2016. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Waratah Capital Advisors reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,517 CF Industries shares in Q1 2023, an estimated $555K.
  • Waratah Capital Advisors first reported a position in CF Industries in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's CF Industries position peaked at $2.24M in Q4 2016.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.