CC
CNH

Carlson Capital’s CNH Industrial CNH Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-1,838,400
Closed -$16.3M – 312
2019
Q1 		$16.3M Buy
1,838,400
+574,500
+45% +$5.14M 0.29% 117
2018
Q4 		$10.1M Buy
+1,263,900
New +$11.2M 0.16% 183
2014
Q1 		– Sell
-2,818,497
Closed -$27.8M – 368
2013
Q4 		$27.8M Buy
+2,818,497
New +$28.3M 0.32% 111

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Carlson Capital's CNH Position: Q2 2019 in Review

Carlson Capital sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 1,838,400 shares — an estimated $16.3M sold.

Carlson Capital first reported a position in CNH in Q4 2013 and held it in 3 quarters. The position peaked at $27.8M in Q4 2013. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Carlson Capital reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 1,838,400 CNH Industrial shares in Q2 2019, an estimated $16.3M.
  • Carlson Capital first reported a position in CNH Industrial in Q4 2013 and held it in 3 quarters.
  • Carlson Capital's CNH Industrial position peaked at $27.8M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.