CIA
CNH

CSat Investment Advisory’s CNH Industrial CNH Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-153,799
Closed -$1.05M – 984
2020
Q3 		$1.05M Buy
153,799
+40,540
+36% +$269K 0.09% 99
2020
Q2 		$693K Buy
113,259
+55,083
+95% +$305K 0.08% 131
2020
Q1 		$284K Buy
58,176
+51,753
+806% +$404K 0.06% 201
2019
Q4 		$61K Buy
+6,423
New +$60.4K 0.02% 559

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CSat Investment Advisory's CNH Position: Q4 2020 in Review

CSat Investment Advisory sold out of CNH Industrial (CNH) in Q4 2020, closing a stake of 153,799 shares — an estimated $1.05M sold.

CSat Investment Advisory first reported a position in CNH in Q4 2019 and held it in 4 quarters. The position peaked at $1.05M in Q3 2020. 184 funds tracked by Wall St. Rank hold CNH as of Q4 2020.

  • CSat Investment Advisory reported no remaining CNH Industrial position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 153,799 CNH Industrial shares in Q4 2020, an estimated $1.05M.
  • CSat Investment Advisory first reported a position in CNH Industrial in Q4 2019 and held it in 4 quarters.
  • CSat Investment Advisory's CNH Industrial position peaked at $1.05M in Q3 2020.
  • 184 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.