Zweig-DiMenna Associates’s CF Industries CF Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-23,225	Closed	-$1.68M	–	119
2023 Q1	$1.68M	Hold	23,225	–	–	0.23%	82
2022 Q4	$1.98M	Hold	23,225	–	–	0.29%	83
2022 Q3	$2.23M	Sell	23,225 -64,800	-74%	-$6.32M	0.49%	59
2022 Q2	$7.55M	Sell	88,025 -42,025	-32%	-$4.08M	1.43%	24
2022 Q1	$13.4M	Buy	+130,050	New	+$10.5M	1.79%	16
2019 Q1	–	Sell	-37,500	Closed	-$1.63M	–	109
2018 Q4	$1.63M	Buy	+37,500	New	+$1.76M	0.16%	92
2018 Q2	–	Sell	-6,600	Closed	-$249K	–	147
2018 Q1	$249K	Buy	+6,600	New	+$269K	0.02%	112
2015 Q4	–	Sell	-5,000	Closed	-$225K	–	253
2015 Q3	$225K	Buy	+5,000	New	+$291K	0.01%	201
2015 Q2	–	Sell	-8,500	Closed	-$482K	–	257
2015 Q1	$482K	Buy	+8,500	New	+$507K	0.02%	164
2014 Q2	–	Sell	-5,000	Closed	-$261K	–	255
2014 Q1	$261K	Sell	5,000 -387,935	-99%	-$18.9M	0.02%	147
2013 Q4	$18.3M	Hold	392,935	–	–	0.67%	55
2013 Q3	$16.6M	Hold	392,935	–	–	0.67%	62
2013 Q2	$13.5M	Buy	+392,935	New	+$14.7M	0.54%	76

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Zweig-DiMenna Associates's CF Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of CF Industries (CF) in Q2 2023, closing a stake of 23,225 shares — an estimated $1.68M sold.

Zweig-DiMenna Associates first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q4 2013. 695 funds tracked by Wall St. Rank hold CF as of Q2 2023.

Zweig-DiMenna Associates reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 23,225 CF Industries shares in Q2 2023, an estimated $1.68M.
Zweig-DiMenna Associates first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
Zweig-DiMenna Associates's CF Industries position peaked at $18.3M in Q4 2013.
695 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.