Acadian Asset Management
CNH

Acadian Asset Management’s CNH Industrial CNH Stock Holding History

Acadian Asset Management’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
2023
Q4 		– Sell
-473,485
Closed -$5.78M – 1849
2023
Q3 		$5.78M Buy
473,485
+39,068
+9% +$541K 0.02% 394
2023
Q2 		$6.26M Sell
434,417
-1,232,646
-74% -$17.3M 0.03% 395
2023
Q1 		$25.5M Sell
1,667,063
-542,350
-25% -$8.78M 0.11% 200
2022
Q4 		$35.3M Sell
2,209,413
-635,670
-22% -$9.15M 0.17% 139
2022
Q3 		$32.4M Sell
2,845,083
-398,313
-12% -$4.79M 0.18% 137
2022
Q2 		$37.4M Sell
3,243,396
-2,160,709
-40% -$30.8M 0.19% 127
2022
Q1 		$86.5M Sell
5,404,105
-14,816,928
-73% -$230M 0.36% 78
2021
Q4 		$342M Sell
20,221,033
-3,934,892
-16% -$60.3M 1.28% 7
2021
Q3 		$358M Buy
24,155,925
+4,019,875
+20% +$57.7M 1.37% 9
2021
Q2 		$289M Buy
20,136,050
+12,198,911
+154% +$174M 1.09% 9
2021
Q1 		$107M Buy
7,937,139
+6,237,790
+367% +$78.5M 0.42% 60
2020
Q4 		$18.7M Buy
1,699,349
+1,693,729
+30,138% +$14.7M 0.07% 231
2020
Q3 		$38K Buy
+5,620
New +$37.3K ﹤0.01% 1929
2019
Q2 		– Sell
-142,068
Closed -$1.26M – 2068
2019
Q1 		$1.26M Buy
+142,068
New +$1.27M 0.01% 816
2018
Q2 		– Sell
-21,389
Closed -$230K – 1867
2018
Q1 		$230K Buy
21,389
+9,563
+81% +$116K ﹤0.01% 1028
2017
Q4 		$139K Sell
11,826
-470,478
-98% -$5.2M ﹤0.01% 1028
2017
Q3 		$5.04M Sell
482,304
-1,183,181
-71% -$11.9M 0.02% 367
2017
Q2 		$16.4M Buy
1,665,485
+658,521
+65% +$6.21M 0.07% 221
2017
Q1 		$8.47M Buy
1,006,964
+705,187
+234% +$5.74M 0.04% 319
2016
Q4 		$2.29M Buy
301,777
+248,779
+469% +$1.74M 0.01% 564
2016
Q3 		$330K Sell
52,998
-362,668
-87% -$2.25M ﹤0.01% 893
2016
Q2 		$2.6M Buy
+415,666
New +$2.56M 0.01% 475

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Acadian Asset Management's CNH Position: Q4 2023 in Review

Acadian Asset Management sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 473,485 shares — an estimated $5.78M sold.

Acadian Asset Management first reported a position in CNH in Q2 2016 and held it in 22 quarters. The position peaked at $358M in Q3 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Acadian Asset Management reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 473,485 CNH Industrial shares in Q4 2023, an estimated $5.78M.
  • Acadian Asset Management first reported a position in CNH Industrial in Q2 2016 and held it in 22 quarters.
  • Acadian Asset Management's CNH Industrial position peaked at $358M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.