CG
CNH

Clinton Group’s CNH Industrial CNH Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-38,898
Closed -$356K – 403
2018
Q2 		$356K Sell
38,898
-393,898
-91% -$4.08M 0.06% 287
2018
Q1 		$4.67M Buy
+432,796
New +$5.23M 0.5% 63

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clinton Group's CNH Position: Q3 2018 in Review

Clinton Group sold out of CNH Industrial (CNH) in Q3 2018, closing a stake of 38,898 shares — an estimated $356K sold.

Clinton Group first reported a position in CNH in Q1 2018 and held it in 2 quarters. The position peaked at $4.67M in Q1 2018. 177 funds tracked by Wall St. Rank hold CNH as of Q3 2018.

  • Clinton Group reported no remaining CNH Industrial position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 38,898 CNH Industrial shares in Q3 2018, an estimated $356K.
  • Clinton Group first reported a position in CNH Industrial in Q1 2018 and held it in 2 quarters.
  • Clinton Group's CNH Industrial position peaked at $4.67M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.