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AlphaStar Capital Management’s CNH Industrial CNH Stock Holding History

AlphaStar 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
2018
Q3 		– Sell
-28,947
Closed -$265K – 254
2018
Q2 		$265K Buy
28,947
+2,625
+10% +$27.2K 0.08% 201
2018
Q1 		$284K Buy
26,322
+2,202
+9% +$26.6K 0.11% 150
2017
Q4 		$281K Buy
+24,120
New +$267K 0.07% 161

Other funds holding CNH

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlphaStar Capital Management's CNH Position: Q3 2018 in Review

AlphaStar Capital Management sold out of CNH Industrial (CNH) in Q3 2018, closing a stake of 28,947 shares — an estimated $265K sold.

AlphaStar Capital Management first reported a position in CNH in Q4 2017 and held it in 3 quarters. The position peaked at $284K in Q1 2018. 177 funds tracked by Wall St. Rank hold CNH as of Q3 2018.

  • AlphaStar Capital Management reported no remaining CNH Industrial position as of Q3 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 28,947 CNH Industrial shares in Q3 2018, an estimated $265K.
  • AlphaStar Capital Management first reported a position in CNH Industrial in Q4 2017 and held it in 3 quarters.
  • AlphaStar Capital Management's CNH Industrial position peaked at $284K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2018.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.