BAM
CNH

BTS Asset Management’s CNH Industrial CNH Stock Holding History

BTS Asset 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
2024
Q4 		– Sell
-26,741
Closed -$297K – 52
2024
Q3 		$297K Buy
+26,741
New +$272K 0.28% 23

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTS Asset Management's CNH Position: Q4 2024 in Review

BTS Asset Management sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 26,741 shares — an estimated $297K sold.

BTS Asset Management first reported a position in CNH in Q3 2024 and held it in 1 quarter. The position peaked at $297K in Q3 2024. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • BTS Asset Management reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • BTS Asset Management sold 26,741 CNH Industrial shares in Q4 2024, an estimated $297K.
  • BTS Asset Management first reported a position in CNH Industrial in Q3 2024 and held it in 1 quarter.
  • BTS Asset Management's CNH Industrial position peaked at $297K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.