A.R.T. Advisors’s CNH Industrial CNH Stock Holding History

A.R.T. Advisors’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,921	Closed	-$248K	–	1028
2019 Q4	$248K	Buy	+25,921	New	+$244K	0.01%	1090
2019 Q3	–	Sell	-126,114	Closed	-$1.13M	–	1772
2019 Q2	$1.13M	Sell	126,114 -73,473	-37%	-$639K	0.06%	424
2019 Q1	$1.77M	Buy	199,587 +135,927	+214%	+$1.22M	0.11%	280
2018 Q4	$510K	Buy	63,660 +24,703	+63%	+$218K	0.03%	723
2018 Q3	$407K	Buy	38,957 +4,022	+12%	+$40K	0.02%	932
2018 Q2	$320K	Sell	34,935 -205,097	-85%	-$2.13M	0.01%	1087
2018 Q1	$2.59M	Sell	240,032 -12,524	-5%	-$151K	0.1%	288
2017 Q4	$2.94M	Buy	252,556 +180,278	+249%	+$1.99M	0.13%	231
2017 Q3	$755K	Buy	72,278 +22,865	+46%	+$230K	0.04%	668
2017 Q2	$489K	Buy	+49,413	New	+$466K	0.03%	820
2017 Q1	–	Sell	-16,086	Closed	-$121K	–	1756
2016 Q4	$121K	Buy	+16,086	New	+$113K	0.01%	1127
2016 Q3	–	Sell	-215,012	Closed	-$1.34M	–	1203
2016 Q2	$1.34M	Buy	+215,012	New	+$1.32M	0.07%	444
2015 Q3	–	Sell	-20,143	Closed	-$162K	–	1637
2015 Q2	$162K	Buy	+20,143	New	+$154K	0.01%	1311
2014 Q4	–	Sell	-43,432	Closed	-$299K	–	1694
2014 Q3	$299K	Buy	+43,432	New	+$332K	0.01%	937

Other funds holding CNH

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return