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 $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Albar Capital's CNH Position: Q1 2023 in Review

Albar Capital sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 674,106 shares — an estimated $10.8M sold.

Albar Capital first reported a position in CNH in Q3 2020 and held it in 8 quarters. The position peaked at $17.3M in Q4 2021. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

  • Albar Capital reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 674,106 CNH Industrial shares in Q1 2023, an estimated $10.8M.
  • Albar Capital first reported a position in CNH Industrial in Q3 2020 and held it in 8 quarters.
  • Albar Capital's CNH Industrial position peaked at $17.3M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.