BGIM
CNH

Boussard & Gavaudan Investment Management’s CNH Industrial CNH Stock Holding History

Boussard & Gavaudan 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
-719,280
Closed -$10.4M – 124
2023
Q2 		$10.4M Buy
+719,280
New +$10.1M 0.98% 34

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 $413B AUM 44.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CNH Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 719,280 shares — an estimated $10.4M sold.

Boussard & Gavaudan Investment Management first reported a position in CNH in Q2 2023 and held it in 1 quarter. The position peaked at $10.4M in Q2 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Boussard & Gavaudan Investment Management reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 719,280 CNH Industrial shares in Q3 2023, an estimated $10.4M.
  • Boussard & Gavaudan Investment Management first reported a position in CNH Industrial in Q2 2023 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's CNH Industrial position peaked at $10.4M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.