AC
CNH

Albar Capital’s CNH Industrial CNH Stock Holding History

Albar Capital’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
Q1 		– Sell
-674,106
Closed -$10.8M – 65
2022
Q4 		$10.8M Sell
674,106
-280,312
-29% -$4.04M 4.05% 7
2022
Q3 		$10.7M Buy
954,418
+676,539
+243% +$8.14M 2.55% 14
2022
Q2 		$3.22M Buy
+277,879
New +$3.96M 1.2% 21
2022
Q1 		– Sell
-1,021,397
Closed -$17.3M – 46
2021
Q4 		$17.3M Buy
1,021,397
+532,471
+109% +$8.16M 5.47% 3
2021
Q3 		$7.07M Sell
488,926
-90,995
-16% -$1.31M 2.47% 16
2021
Q2 		$8.44M Sell
579,921
-114,540
-16% -$1.64M 3.37% 13
2021
Q1 		$9.45M Buy
+694,461
New +$8.73M 3.51% 10
2020
Q4 		– Sell
-371,513
Closed -$2.53M – 41
2020
Q3 		$2.53M Buy
+371,513
New +$2.46M 1.26% 24

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM