CCM
CNH

CAAS Capital Management’s CNH Industrial CNH Stock Holding History

CAAS 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
2024
Q1 		– Sell
-12,400
Closed -$151K – 660
2023
Q4 		$151K Buy
+12,400
New +$138K 0.02% 367

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

CAAS Capital Management's CNH Position: Q1 2024 in Review

CAAS Capital Management sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 12,400 shares — an estimated $151K sold.

CAAS Capital Management first reported a position in CNH in Q4 2023 and held it in 1 quarter. The position peaked at $151K in Q4 2023. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • CAAS Capital Management reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 12,400 CNH Industrial shares in Q1 2024, an estimated $151K.
  • CAAS Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 1 quarter.
  • CAAS Capital Management's CNH Industrial position peaked at $151K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.