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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 $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

A.R.T. Advisors's CNH Position: Q1 2020 in Review

A.R.T. Advisors sold out of CNH Industrial (CNH) in Q1 2020, closing a stake of 25,921 shares — an estimated $248K sold.

A.R.T. Advisors first reported a position in CNH in Q3 2014 and held it in 14 quarters. The position peaked at $2.94M in Q4 2017. 170 funds tracked by Wall St. Rank hold CNH as of Q1 2020.

  • A.R.T. Advisors reported no remaining CNH Industrial position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,921 CNH Industrial shares in Q1 2020, an estimated $248K.
  • A.R.T. Advisors first reported a position in CNH Industrial in Q3 2014 and held it in 14 quarters.
  • A.R.T. Advisors's CNH Industrial position peaked at $2.94M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.