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Concentric Capital Strategies’s CNH Industrial CNH Stock Holding History

Concentric Capital Strategies’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
2023
Q1 		– Sell
-87,838
Closed -$1.41M – 202
2022
Q4 		$1.41M Buy
+87,838
New +$1.27M 0.64% 66

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's CNH Position: Q1 2023 in Review

Concentric Capital Strategies sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 87,838 shares — an estimated $1.41M sold.

Concentric Capital Strategies first reported a position in CNH in Q4 2022 and held it in 1 quarter. The position peaked at $1.41M in Q4 2022. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

  • Concentric Capital Strategies reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 87,838 CNH Industrial shares in Q1 2023, an estimated $1.41M.
  • Concentric Capital Strategies first reported a position in CNH Industrial in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's CNH Industrial position peaked at $1.41M in Q4 2022.
  • 310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.