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Assured Investment Management’s CNH Industrial CNH Stock Holding History

Assured 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
2019
Q2 		– Sell
-37,616
Closed -$333K – 891
2019
Q1 		$333K Sell
37,616
-43,748
-54% -$392K ﹤0.01% 689
2018
Q4 		$637K Sell
81,364
-5,932
-7% -$52.3K 0.02% 577
2018
Q3 		$913K Buy
+87,296
New +$869K 0.02% 599
2018
Q2 		– Sell
-59,921
Closed -$644K – 1353
2018
Q1 		$644K Buy
+59,921
New +$724K 0.01% 693

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Assured Investment Management's CNH Position: Q2 2019 in Review

Assured Investment Management sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 37,616 shares — an estimated $333K sold.

Assured Investment Management first reported a position in CNH in Q1 2018 and held it in 4 quarters. The position peaked at $913K in Q3 2018. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Assured Investment Management reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 37,616 CNH Industrial shares in Q2 2019, an estimated $333K.
  • Assured Investment Management first reported a position in CNH Industrial in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's CNH Industrial position peaked at $913K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.