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Bogle Investment Management’s CNH Industrial CNH Stock Holding History

Bogle 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
Q3 		– Sell
-727,593
Closed -$6.51M – 339
2019
Q2 		$6.51M Buy
727,593
+231,741
+47% +$2.02M 0.51% 79
2019
Q1 		$4.4M Buy
495,852
+459,463
+1,263% +$4.11M 0.34% 101
2018
Q4 		$292K Buy
+36,389
New +$321K 0.02% 300

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bogle Investment Management's CNH Position: Q3 2019 in Review

Bogle Investment Management sold out of CNH Industrial (CNH) in Q3 2019, closing a stake of 727,593 shares — an estimated $6.51M sold.

Bogle Investment Management first reported a position in CNH in Q4 2018 and held it in 3 quarters. The position peaked at $6.51M in Q2 2019. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

  • Bogle Investment Management reported no remaining CNH Industrial position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 727,593 CNH Industrial shares in Q3 2019, an estimated $6.51M.
  • Bogle Investment Management first reported a position in CNH Industrial in Q4 2018 and held it in 3 quarters.
  • Bogle Investment Management's CNH Industrial position peaked at $6.51M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.