ACM
CNH

AlphaCrest Capital Management’s CNH Industrial CNH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-61,146
Closed -$683K – 1183
2022
Q3 		$683K Buy
61,146
+31,647
+107% +$381K 0.04% 825
2022
Q2 		$342K Sell
29,499
-61,261
-67% -$873K 0.02% 1075
2022
Q1 		$1.44M Buy
90,760
+52,664
+138% +$819K 0.08% 380
2021
Q4 		$644K Sell
38,096
-75,424
-66% -$1.16M 0.02% 1002
2021
Q3 		$1.64M Sell
113,520
-235,916
-68% -$3.39M 0.08% 393
2021
Q2 		$5.08M Buy
349,436
+291,182
+500% +$4.16M 0.22% 106
2021
Q1 		$793K Sell
58,254
-8,618
-13% -$108K 0.04% 597
2020
Q4 		$747K Buy
66,872
+19,303
+41% +$168K 0.06% 444
2020
Q3 		$324K Sell
47,569
-11,260
-19% -$74.6K 0.04% 819
2020
Q2 		$360K Buy
+58,829
New +$326K 0.06% 542
2020
Q1 		– Sell
-57,826
Closed -$554K – 1312
2019
Q4 		$554K Sell
57,826
-1,814
-3% -$17.1K 0.05% 724
2019
Q3 		$527K Buy
+59,640
New +$525K 0.03% 883
2019
Q2 		– Sell
-100,002
Closed -$888K – 1156
2019
Q1 		$888K Buy
100,002
+62,161
+164% +$556K 0.13% 236
2018
Q4 		$303K Buy
+37,841
New +$334K 0.09% 447

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AlphaCrest Capital Management's CNH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 61,146 shares — an estimated $683K sold.

AlphaCrest Capital Management first reported a position in CNH in Q4 2018 and held it in 14 quarters. The position peaked at $5.08M in Q2 2021. 278 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 61,146 CNH Industrial shares in Q4 2022, an estimated $683K.
  • AlphaCrest Capital Management first reported a position in CNH Industrial in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's CNH Industrial position peaked at $5.08M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.