Algebris (UK)’s CNH Industrial CNH Stock Holding History

Algebris (UK)’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
2021 Q2	–	Sell	-114,900	Closed	-$1.55M	–	39
2021 Q1	$1.55M	Buy	+114,900	New	+$1.45M	0.5%	25
2020 Q3	–	Sell	-109,155	Closed	-$665K	–	32
2020 Q2	$665K	Buy	+109,155	New	+$604K	0.49%	29

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algebris (UK)'s CNH Position: Q2 2021 in Review

Algebris (UK) sold out of CNH Industrial (CNH) in Q2 2021, closing a stake of 114,900 shares — an estimated $1.55M sold.

Algebris (UK) first reported a position in CNH in Q2 2020 and held it in 2 quarters. The position peaked at $1.55M in Q1 2021. 246 funds tracked by Wall St. Rank hold CNH as of Q2 2021.

Algebris (UK) reported no remaining CNH Industrial position as of Q2 2021 after selling out during the quarter.
Algebris (UK) sold 114,900 CNH Industrial shares in Q2 2021, an estimated $1.55M.
Algebris (UK) first reported a position in CNH Industrial in Q2 2020 and held it in 2 quarters.
Algebris (UK)'s CNH Industrial position peaked at $1.55M in Q1 2021.
246 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2021.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.