BSG
CNH

Black Swift Group’s CNH Industrial CNH Stock Holding History

Black Swift Group’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
Q3 		– Sell
-19,000
Closed -$219K – 87
2022
Q2 		$219K Sell
19,000
-61,000
-76% -$869K 0.1% 68
2022
Q1 		$1.28M Buy
80,000
+34,040
+74% +$529K 0.5% 41
2021
Q4 		$776K Hold
45,960
– – 0.22% 60
2021
Q3 		$681K Buy
+45,960
New +$660K 0.2% 50

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Black Swift Group's CNH Position: Q3 2022 in Review

Black Swift Group sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 19,000 shares — an estimated $219K sold.

Black Swift Group first reported a position in CNH in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

  • Black Swift Group reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
  • Black Swift Group sold 19,000 CNH Industrial shares in Q3 2022, an estimated $219K.
  • Black Swift Group first reported a position in CNH Industrial in Q3 2021 and held it in 4 quarters.
  • Black Swift Group's CNH Industrial position peaked at $1.28M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.