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Breakwater Capital Group’s CNH Industrial CNH Stock Holding History

Breakwater Capital 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
2024
Q3 		– Sell
-10,167
Closed -$103K – 294
2024
Q2 		$103K Sell
10,167
-2,263
-18% -$25.6K 0.02% 274
2024
Q1 		$161K Buy
+12,430
New +$150K 0.04% 258

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Capital Group's CNH Position: Q3 2024 in Review

Breakwater Capital Group sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 10,167 shares — an estimated $103K sold.

Breakwater Capital Group first reported a position in CNH in Q1 2024 and held it in 2 quarters. The position peaked at $161K in Q1 2024. 453 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Breakwater Capital Group reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 10,167 CNH Industrial shares in Q3 2024, an estimated $103K.
  • Breakwater Capital Group first reported a position in CNH Industrial in Q1 2024 and held it in 2 quarters.
  • Breakwater Capital Group's CNH Industrial position peaked at $161K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.