CMF
CNH

Counterpoint Mutual Funds’s CNH Industrial CNH Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-11,058
Closed -$124K – 435
2022
Q3 		$124K Sell
11,058
-7,890
-42% -$95K 0.3% 94
2022
Q2 		$220K Buy
18,948
+17,491
+1,200% +$249K 0.15% 60
2022
Q1 		$23K Buy
+1,457
New +$22.6K 0.02% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's CNH Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 11,058 shares — an estimated $124K sold.

Counterpoint Mutual Funds first reported a position in CNH in Q1 2022 and held it in 3 quarters. The position peaked at $220K in Q2 2022. 277 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,058 CNH Industrial shares in Q4 2022, an estimated $124K.
  • Counterpoint Mutual Funds first reported a position in CNH Industrial in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's CNH Industrial position peaked at $220K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.