BGC
CNH

Blue Grotto Capital’s CNH Industrial CNH Stock Holding History

Blue Grotto Capital’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
-647,922
Closed -$9.89M – 22
2023
Q1 		$9.89M Sell
647,922
-252,078
-28% -$4.08M 2.48% 16
2022
Q4 		$14.5M Buy
900,000
+250,000
+38% +$3.6M 3.49% 14
2022
Q3 		$7.26M Buy
650,000
+29,379
+5% +$354K 1.88% 18
2022
Q2 		$7.19M Buy
+620,621
New +$8.84M 1.85% 17

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Blue Grotto Capital's CNH Position: Q2 2023 in Review

Blue Grotto Capital sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 647,922 shares — an estimated $9.89M sold.

Blue Grotto Capital first reported a position in CNH in Q2 2022 and held it in 4 quarters. The position peaked at $14.5M in Q4 2022. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

  • Blue Grotto Capital reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
  • Blue Grotto Capital sold 647,922 CNH Industrial shares in Q2 2023, an estimated $9.89M.
  • Blue Grotto Capital first reported a position in CNH Industrial in Q2 2022 and held it in 4 quarters.
  • Blue Grotto Capital's CNH Industrial position peaked at $14.5M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Blue Grotto Capital's 13F filing for Q2 2023, filed 9 Aug 2023.