AIM
CNH

Atlantic Investment Management’s CNH Industrial CNH Stock Holding History

Atlantic 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
Q3 		– Sell
-220,000
Closed -$3.17M – 11
2023
Q2 		$3.17M Buy
220,000
+80,000
+57% +$1.12M 1.56% 9
2023
Q1 		$2.14M Buy
+140,000
New +$2.27M 1.15% 9

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Atlantic Investment Management's CNH Position: Q3 2023 in Review

Atlantic Investment Management sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 220,000 shares — an estimated $3.17M sold.

Atlantic Investment Management first reported a position in CNH in Q1 2023 and held it in 2 quarters. The position peaked at $3.17M in Q2 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Atlantic Investment Management reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Atlantic Investment Management sold 220,000 CNH Industrial shares in Q3 2023, an estimated $3.17M.
  • Atlantic Investment Management first reported a position in CNH Industrial in Q1 2023 and held it in 2 quarters.
  • Atlantic Investment Management's CNH Industrial position peaked at $3.17M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Atlantic Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.