BCM
CNH

BCK Capital Management’s CNH Industrial CNH Stock Holding History

BCK Capital 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
2022
Q4 		– Sell
-135,732
Closed -$1.52M – 82
2022
Q3 		$1.52M Hold
135,732
– – 1.09% 21
2022
Q2 		$1.57M Hold
135,732
– – 1.22% 26
2022
Q1 		$2.15M Buy
+135,732
New +$2.11M 1.29% 21

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BCK Capital Management's CNH Position: Q4 2022 in Review

BCK Capital Management sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 135,732 shares — an estimated $1.52M sold.

BCK Capital Management first reported a position in CNH in Q1 2022 and held it in 3 quarters. The position peaked at $2.15M in Q1 2022. 277 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • BCK Capital Management reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
  • BCK Capital Management sold 135,732 CNH Industrial shares in Q4 2022, an estimated $1.52M.
  • BCK Capital Management first reported a position in CNH Industrial in Q1 2022 and held it in 3 quarters.
  • BCK Capital Management's CNH Industrial position peaked at $2.15M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.