MNG
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Manning & Napier Group’s CF Industries CF Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-102,955
Closed -$10.6M – 275
2022
Q1 		$10.6M Sell
102,955
-6,593
-6% -$532K 0.1% 170
2021
Q4 		$7.75M Sell
109,548
-11,438
-9% -$716K 0.06% 204
2021
Q3 		$6.75M Sell
120,986
-1,014
-0.8% -$48.7K 0.06% 206
2021
Q2 		$6.28M Buy
+122,000
New +$6.2M 0.05% 222
2020
Q1 		– Sell
-91,040
Closed -$4.35M – 305
2019
Q4 		$4.35M Sell
91,040
-495,385
-84% -$23.2M 0.05% 215
2019
Q3 		$28.9M Buy
586,425
+184,640
+46% +$8.95M 0.32% 80
2019
Q2 		$18.8M Sell
401,785
-347,310
-46% -$15.1M 0.2% 105
2019
Q1 		$30.6M Buy
749,095
+209,690
+39% +$8.89M 0.34% 67
2018
Q4 		$23.5M Sell
539,405
-2,272,855
-81% -$107M 0.29% 74
2018
Q3 		$153M Sell
2,812,260
-149,161
-5% -$7.19M 1.51% 17
2018
Q2 		$131M Buy
2,961,421
+2,591,386
+700% +$106M 1.3% 25
2018
Q1 		$14M Sell
370,035
-657,250
-64% -$26.8M 0.14% 110
2017
Q4 		$43.7M Buy
+1,027,285
New +$38.8M 0.39% 64

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Manning & Napier Group's CF Position: Q2 2022 in Review

Manning & Napier Group sold out of CF Industries (CF) in Q2 2022, closing a stake of 102,955 shares — an estimated $10.6M sold.

Manning & Napier Group first reported a position in CF in Q4 2017 and held it in 13 quarters. The position peaked at $153M in Q3 2018. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Manning & Napier Group reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 102,955 CF Industries shares in Q2 2022, an estimated $10.6M.
  • Manning & Napier Group first reported a position in CF Industries in Q4 2017 and held it in 13 quarters.
  • Manning & Napier Group's CF Industries position peaked at $153M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.