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Bridgeway Capital Management’s CNH Industrial CNH Stock Holding History

Bridgeway Capital 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
2020
Q2 		– Sell
-254,159
Closed -$1.24M – 1412
2020
Q1 		$1.24M Hold
254,159
– – 0.03% 491
2019
Q4 		$2.43M Hold
254,159
– – 0.03% 458
2019
Q3 		$2.25M Hold
254,159
– – 0.03% 465
2019
Q2 		$2.27M Hold
254,159
– – 0.03% 474
2019
Q1 		$2.26M Buy
+254,159
New +$2.27M 0.03% 486

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgeway Capital Management's CNH Position: Q2 2020 in Review

Bridgeway Capital Management sold out of CNH Industrial (CNH) in Q2 2020, closing a stake of 254,159 shares — an estimated $1.24M sold.

Bridgeway Capital Management first reported a position in CNH in Q1 2019 and held it in 5 quarters. The position peaked at $2.43M in Q4 2019. 159 funds tracked by Wall St. Rank hold CNH as of Q2 2020.

  • Bridgeway Capital Management reported no remaining CNH Industrial position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 254,159 CNH Industrial shares in Q2 2020, an estimated $1.24M.
  • Bridgeway Capital Management first reported a position in CNH Industrial in Q1 2019 and held it in 5 quarters.
  • Bridgeway Capital Management's CNH Industrial position peaked at $2.43M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.