Artemis Investment Management’s CNH Industrial CNH Stock Holding History

Artemis 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
2023 Q2	–	Sell	-1,305,305	Closed	-$19.9M	–	245
2023 Q1	$19.9M	Buy	1,305,305 +262,607	+25%	+$4.25M	0.24%	112
2022 Q4	$16.7M	Buy	+1,042,698	New	+$15M	0.19%	121
2022 Q2	–	Sell	-1,138,861	Closed	-$18.2M	–	301
2022 Q1	$18.2M	Buy	1,138,861 +558,016	+96%	+$8.67M	0.15%	158
2021 Q4	$9.8M	Sell	580,845 -710,824	-55%	-$10.9M	0.07%	189
2021 Q3	$19.2M	Sell	1,291,669 -173,671	-12%	-$2.49M	0.15%	154
2021 Q2	$21.1M	Buy	1,465,340 +422,276	+40%	+$6.03M	0.18%	144
2021 Q1	$14.1M	Buy	+1,043,064	New	+$13.1M	0.13%	173
2019 Q1	–	Sell	-1,574,276	Closed	-$12.3M	–	302
2018 Q4	$12.3M	Sell	1,574,276 -4,223,953	-73%	-$37.3M	0.16%	155
2018 Q3	$60.6M	Buy	+5,798,229	New	+$57.7M	0.67%	44

Other funds holding CNH

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artemis Investment Management's CNH Position: Q2 2023 in Review

Artemis Investment Management sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 1,305,305 shares — an estimated $19.9M sold.

Artemis Investment Management first reported a position in CNH in Q3 2018 and held it in 9 quarters. The position peaked at $60.6M in Q3 2018. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Artemis Investment Management reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Artemis Investment Management sold 1,305,305 CNH Industrial shares in Q2 2023, an estimated $19.9M.
Artemis Investment Management first reported a position in CNH Industrial in Q3 2018 and held it in 9 quarters.
Artemis Investment Management's CNH Industrial position peaked at $60.6M in Q3 2018.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.