HAI
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Hennessy Advisors Inc’s CF Industries CF Stock Holding History

Hennessy Advisors Inc’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
2025
Q1 		– Sell
-31,700
Closed -$2.7M – 299
2024
Q4 		$2.7M Sell
31,700
-1,900
-6% -$164K 0.08% 210
2024
Q3 		$2.88M Sell
33,600
-800
-2% -$61.9K 0.09% 210
2024
Q2 		$2.55M Sell
34,400
-600
-2% -$46.6K 0.1% 219
2024
Q1 		$2.91M Buy
35,000
+4,400
+14% +$351K 0.12% 202
2023
Q4 		$2.43M Hold
30,600
– – 0.12% 210
2023
Q3 		$2.62M Sell
30,600
-800
-3% -$63.2K 0.18% 142
2023
Q2 		$2.18M Sell
31,400
-800
-2% -$55.8K 0.16% 172
2023
Q1 		$2.33M Buy
32,200
+1,800
+6% +$147K 0.17% 174
2022
Q4 		$2.59M Sell
30,400
-2,000
-6% -$203K 0.17% 188
2022
Q3 		$3.12M Sell
32,400
-700
-2% -$68.3K 0.22% 143
2022
Q2 		$2.84M Sell
33,100
-700
-2% -$68K 0.17% 167
2022
Q1 		$3.48M Buy
+33,800
New +$2.73M 0.18% 154
2015
Q1 		– Sell
-47,500
Closed -$2.59M – 297
2014
Q4 		$2.59M Hold
47,500
– – 0.07% 239
2014
Q3 		$2.65M Sell
47,500
-1,000
-2% -$50.8K 0.08% 229
2014
Q2 		$2.33M Buy
48,500
+4,000
+9% +$196K 0.07% 257
2014
Q1 		$2.32M Buy
44,500
+5,500
+14% +$268K 0.09% 241
2013
Q4 		$1.82M Sell
39,000
-1,000
-3% -$43.7K 0.07% 278
2013
Q3 		$1.69M Buy
+40,000
New +$1.53M 0.08% 279

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Invesco
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Geode Capital Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return