Aperture Investors’s CNH Industrial CNH Stock Holding History

Aperture Investors’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 Q3	–	Sell	-543,744	Closed	-$7.81M	–	113
2021 Q2	$7.81M	Buy	+543,744	New	+$7.76M	0.89%	39

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Norges Bank Oslo, Norway $1T AUM

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

BOI

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Aperture Investors's CNH Position: Q3 2021 in Review

Aperture Investors sold out of CNH Industrial (CNH) in Q3 2021, closing a stake of 543,744 shares — an estimated $7.81M sold.

Aperture Investors first reported a position in CNH in Q2 2021 and held it in 1 quarter. The position peaked at $7.81M in Q2 2021. 245 funds tracked by Wall St. Rank hold CNH as of Q3 2021.

Aperture Investors reported no remaining CNH Industrial position as of Q3 2021 after selling out during the quarter.
Aperture Investors sold 543,744 CNH Industrial shares in Q3 2021, an estimated $7.81M.
Aperture Investors first reported a position in CNH Industrial in Q2 2021 and held it in 1 quarter.
Aperture Investors's CNH Industrial position peaked at $7.81M in Q2 2021.
245 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.