SEC 13F Intelligence

Manning & Napier Group, LLC / CF

Manning & Napier Group, LLC’s Cf Industries Hold Position

Does Manning & Napier Group, LLC own Cf Industries Hold (CF)? Not currently — the last reported position was 103.0K shares worth $11M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q1 2022
Shares
103.0K
% of Portfolio
+0.10%
Quarters Held
8
position exited

Position History CF

Reported value by quarter
Q1 ’19: $31MQ1 ’19Q2 ’19: $19MQ2 ’19Q3 ’19: $29MQ3 ’19Q4 ’19: $4MQ4 ’19Q2 ’21: $6MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $11MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022103.0K$11M+0.10%
Q4 2021109.5K$8M+0.06%
Q3 2021121.0K$7M+0.06%
Q2 2021122.0K$6M+0.05%
Q4 201991.0K$4M+0.05%
Q3 2019586.4K$29M+0.32%
Q2 2019401.8K$19M+0.20%
Q1 2019749.1K$31M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CF.