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Hanlon Investment Management’s CF Industries CF Stock Holding History

Hanlon 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
2022
Q4 		– Sell
-13,338
Closed -$1.28M – 119
2022
Q3 		$1.28M Buy
+13,338
New +$1.3M 0.48% 40
2017
Q2 		– Sell
-180,701
Closed -$5.3M – 37
2017
Q1 		$5.3M Sell
180,701
-18,139
-9% -$592K 0.66% 12
2016
Q4 		$6.26M Buy
+198,840
New +$5.35M 0.74% 9
2016
Q3 		– Sell
-166,212
Closed -$4.01M – 59
2016
Q2 		$4.01M Buy
+166,212
New +$4.93M 0.35% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's CF Position: Q4 2022 in Review

Hanlon Investment Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 13,338 shares — an estimated $1.28M sold.

Hanlon Investment Management first reported a position in CF in Q2 2016 and held it in 4 quarters. The position peaked at $6.26M in Q4 2016. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Hanlon Investment Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 13,338 CF Industries shares in Q4 2022, an estimated $1.28M.
  • Hanlon Investment Management first reported a position in CF Industries in Q2 2016 and held it in 4 quarters.
  • Hanlon Investment Management's CF Industries position peaked at $6.26M in Q4 2016.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.