ACH
CNH

ArrowMark Colorado Holdings’s CNH Industrial CNH Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q4 		– Sell
-731,006
Closed -$8.85M – 324
2023
Q3 		$8.85M Hold
731,006
– – 0.11% 142
2023
Q2 		$10.5M Buy
731,006
+44,000
+6% +$618K 0.12% 143
2023
Q1 		$10.5M Hold
687,006
– – 0.12% 132
2022
Q4 		$11M Buy
687,006
+116,000
+20% +$1.67M 0.13% 135
2022
Q3 		$6.38M Buy
571,006
+132,000
+30% +$1.59M 0.08% 200
2022
Q2 		$5.09M Hold
439,006
– – 0.06% 217
2022
Q1 		$6.96M Sell
439,006
-932,900
-68% -$14.5M 0.06% 223
2021
Q4 		$23.2M Hold
1,371,906
– – 0.19% 118
2021
Q3 		$19.8M Buy
1,371,906
+255,078
+23% +$3.66M 0.16% 126
2021
Q2 		$16.3M Buy
1,116,828
+48,258
+5% +$689K 0.12% 146
2021
Q1 		$14.5M Hold
1,068,570
– – 0.11% 154
2020
Q4 		$11.9M Buy
+1,068,570
New +$9.3M 0.09% 161

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return