ARGA Investment Management’s CNH Industrial CNH Stock Holding History

ARGA Investment 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
2021 Q1	–	Sell	-6,638,306	Closed	-$72.9M	–	78
2020 Q4	$72.9M	Buy	6,638,306 +74,997	+1%	+$653K	4.48%	10
2020 Q3	$44.5M	Buy	6,563,309 +251,195	+4%	+$1.67M	4.07%	11
2020 Q2	$38.4M	Buy	6,312,114 +1,618,719	+34%	+$8.96M	4.25%	12
2020 Q1	$23.5M	Buy	4,693,395 +1,623,760	+53%	+$12.7M	4.05%	10
2019 Q4	$29.3M	Hold	3,069,635	–	–	3.33%	9
2019 Q3	$27.2M	Buy	3,069,635 +172,812	+6%	+$1.52M	3.39%	10
2019 Q2	$25.9M	Buy	2,896,823 +121,700	+4%	+$1.06M	3.78%	10
2019 Q1	$24.6M	Buy	2,775,123 +2,758,692	+16,790%	+$24.7M	3.68%	9
2018 Q4	$132K	Buy	+16,431	New	+$145K	0.02%	69

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ARGA Investment Management's CNH Position: Q1 2021 in Review

ARGA Investment Management sold out of CNH Industrial (CNH) in Q1 2021, closing a stake of 6,638,306 shares — an estimated $72.9M sold.

ARGA Investment Management first reported a position in CNH in Q4 2018 and held it in 9 quarters. The position peaked at $72.9M in Q4 2020. 208 funds tracked by Wall St. Rank hold CNH as of Q1 2021.

ARGA Investment Management reported no remaining CNH Industrial position as of Q1 2021 after selling out during the quarter.
ARGA Investment Management sold 6,638,306 CNH Industrial shares in Q1 2021, an estimated $72.9M.
ARGA Investment Management first reported a position in CNH Industrial in Q4 2018 and held it in 9 quarters.
ARGA Investment Management's CNH Industrial position peaked at $72.9M in Q4 2020.
208 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2021.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.