CFM
CNH

Capricorn Fund Managers’s CNH Industrial CNH Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-281,698
Closed -$3.65M – 63
2024
Q1 		$3.65M Hold
281,698
– – 2.2% 16
2023
Q4 		$3.43M Buy
281,698
+76,232
+37% +$851K 1.89% 22
2023
Q3 		$2.49M Buy
+205,466
New +$2.85M 0.86% 36
2023
Q2 		– Sell
-297,225
Closed -$4.54M – 119
2023
Q1 		$4.54M Buy
+297,225
New +$4.81M 1.39% 20
2022
Q1 		– Sell
-71,179
Closed -$1.2M – 120
2021
Q4 		$1.2M Buy
+71,179
New +$1.09M 0.34% 59

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Capricorn Fund Managers's CNH Position: Q2 2024 in Review

Capricorn Fund Managers sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 281,698 shares — an estimated $3.65M sold.

Capricorn Fund Managers first reported a position in CNH in Q4 2021 and held it in 5 quarters. The position peaked at $4.54M in Q1 2023. 450 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Capricorn Fund Managers reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 281,698 CNH Industrial shares in Q2 2024, an estimated $3.65M.
  • Capricorn Fund Managers first reported a position in CNH Industrial in Q4 2021 and held it in 5 quarters.
  • Capricorn Fund Managers's CNH Industrial position peaked at $4.54M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.