IFM Investors’s First Horizon FHN Stock Holding History

IFM Investors’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,632	Closed	-$988K	–	594
2023 Q3	$988K	Hold	89,632	–	–	0.01%	592
2023 Q2	$1.01M	Buy	89,632 +2,386	+3%	+$32K	0.01%	593
2023 Q1	$1.55M	Buy	87,246 +26,006	+42%	+$578K	0.02%	534
2022 Q4	$1.5M	Buy	+61,240	New	+$1.48M	0.03%	524

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IFM Investors's FHN Position: Q4 2023 in Review

IFM Investors sold out of First Horizon (FHN) in Q4 2023, closing a stake of 89,632 shares — an estimated $988K sold.

IFM Investors first reported a position in FHN in Q4 2022 and held it in 4 quarters. The position peaked at $1.55M in Q1 2023. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

IFM Investors reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
IFM Investors sold 89,632 First Horizon shares in Q4 2023, an estimated $988K.
IFM Investors first reported a position in First Horizon in Q4 2022 and held it in 4 quarters.
IFM Investors's First Horizon position peaked at $1.55M in Q1 2023.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on IFM Investors's 13F filing for Q4 2023, filed 12 Jan 2024.