AG
CNH

Aperio Group’s CNH Industrial CNH Stock Holding History

Aperio Group’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
2020
Q4 		$6.32M Sell
565,070
-18,713
-3% -$163K 0.02% 725
2020
Q3 		$3.97M Buy
583,783
+15,589
+3% +$103K 0.01% 814
2020
Q2 		$3.48M Sell
568,194
-181,938
-24% -$1.01M 0.01% 875
2020
Q1 		$3.66M Sell
750,132
-41,607
-5% -$324K 0.02% 775
2019
Q4 		$7.58M Buy
791,739
+748
+0.1% +$7.03K 0.03% 584
2019
Q3 		$6.99M Buy
790,991
+106,298
+16% +$935K 0.03% 595
2019
Q2 		$6.13M Sell
684,693
-1,300
-0.2% -$11.3K 0.03% 638
2019
Q1 		$6.09M Buy
685,993
+13,518
+2% +$121K 0.03% 628
2018
Q4 		$5.39M Sell
672,475
-82,566
-11% -$729K 0.03% 613
2018
Q3 		$7.89M Buy
755,041
+127,617
+20% +$1.27M 0.03% 523
2018
Q2 		$5.75M Buy
627,424
+29,540
+5% +$306K 0.03% 610
2018
Q1 		$6.45M Buy
597,884
+31,804
+6% +$384K 0.03% 566
2017
Q4 		$6.6M Buy
566,080
+27,308
+5% +$302K 0.03% 548
2017
Q3 		$5.63M Buy
538,772
+14,904
+3% +$150K 0.03% 566
2017
Q2 		$5.19M Buy
523,868
+19,503
+4% +$184K 0.03% 564
2017
Q1 		$4.23M Buy
504,365
+23,875
+5% +$194K 0.03% 611
2016
Q4 		$3.63M Sell
480,490
-110,299
-19% -$772K 0.03% 623
2016
Q3 		$3.71M Sell
590,789
-27,813
-4% -$173K 0.03% 628
2016
Q2 		$3.85M Buy
618,602
+15,611
+3% +$96.2K 0.03% 597
2016
Q1 		$3.55M Buy
602,991
+20,825
+4% +$117K 0.03% 599
2015
Q4 		$3.47M Sell
582,166
-20,239
-3% -$122K 0.03% 567
2015
Q3 		$3.42M Sell
602,405
-133,548
-18% -$971K 0.03% 556
2015
Q2 		$5.94M Buy
735,953
+31,599
+4% +$242K 0.06% 367
2015
Q1 		$5M Sell
704,354
-250,288
-26% -$1.72M 0.06% 405
2014
Q4 		$6.7M Buy
954,642
+582,989
+157% +$4.05M 0.08% 298
2014
Q3 		$2.56M Buy
371,653
+125,374
+51% +$959K 0.03% 545
2014
Q2 		$2.19M Buy
246,279
+68,249
+38% +$651K 0.03% 566
2014
Q1 		$1.78M Buy
+178,030
New +$1.71M 0.03% 742
2013
Q4 		– Sell
-35,420
Closed -$355K – 1520
2013
Q3 		$385K Buy
+35,420
New +$385K 0.01% 1276

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's CNH Position: Q4 2020 in Review

Aperio Group reduced its CNH Industrial (CNH) stake by 3.2% in Q4 2020, selling an estimated $163K and leaving 565,070 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #725.

Aperio Group first reported a position in CNH in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.89M in Q3 2018. 184 funds tracked by Wall St. Rank hold CNH as of Q4 2020.

  • Aperio Group held 565,070 shares of CNH Industrial worth $6.32M as of Q4 2020.
  • Aperio Group sold 18,713 CNH Industrial shares in Q4 2020, an estimated $163K.
  • CNH Industrial made up 0.02% of Aperio Group's portfolio in Q4 2020, its #725 holding.
  • Aperio Group first reported a position in CNH Industrial in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's CNH Industrial position peaked at $7.89M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.