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Hanseatic Management Services’s CF Industries CF Stock Holding History

Hanseatic Management Services’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
-8,260
Closed -$704K – 115
2022
Q4 		$704K Sell
8,260
-531
-6% -$53.9K 1.78% 7
2022
Q3 		$846K Buy
8,791
+162
+2% +$15.8K 2.29% 9
2022
Q2 		$740K Buy
8,629
+229
+3% +$22.3K 1.68% 11
2022
Q1 		$866K Buy
+8,400
New +$678K 1.49% 14
2019
Q1 		– Sell
-16,197
Closed -$705K – 268
2018
Q4 		$705K Buy
16,197
+14,556
+887% +$683K 0.95% 34
2018
Q3 		$89K Sell
1,641
-43
-3% -$2.07K 0.08% 147
2018
Q2 		$75K Sell
1,684
-8
-0.5% -$326 0.06% 155
2018
Q1 		$64K Buy
1,692
+299
+21% +$12.2K 0.06% 172
2017
Q4 		$59K Buy
1,393
+196
+16% +$7.4K 0.06% 154
2017
Q3 		$42K Buy
+1,197
New +$37K 0.05% 171
2017
Q2 		– Sell
-500
Closed -$15K – 417
2017
Q1 		$15K Buy
+500
New +$16.3K 0.01% 240
2015
Q3 		– Sell
-284
Closed -$18K – 371
2015
Q2 		$18K Sell
284
-16
-5% -$974 0.01% 229
2015
Q1 		$17K Buy
+300
New +$17.9K 0.01% 245

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

Hanseatic Management Services's CF Position: Q1 2023 in Review

Hanseatic Management Services sold out of CF Industries (CF) in Q1 2023, closing a stake of 8,260 shares — an estimated $704K sold.

Hanseatic Management Services first reported a position in CF in Q1 2015 and held it in 13 quarters. The position peaked at $866K in Q1 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Hanseatic Management Services reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 8,260 CF Industries shares in Q1 2023, an estimated $704K.
  • Hanseatic Management Services first reported a position in CF Industries in Q1 2015 and held it in 13 quarters.
  • Hanseatic Management Services's CF Industries position peaked at $866K in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.