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CTC Alternative Strategies’s CNH Industrial CNH Stock Holding History

CTC Alternative 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
2024
Q4 		– Sell
-14,376
Closed -$160K – 93
2024
Q3 		$160K Buy
14,376
+276
+2% +$2.81K 0.2% 54
2024
Q2 		$143K Buy
+14,100
New +$160K 0.06% 172

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC Alternative Strategies's CNH Position: Q4 2024 in Review

CTC Alternative Strategies sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 14,376 shares — an estimated $160K sold.

CTC Alternative Strategies first reported a position in CNH in Q2 2024 and held it in 2 quarters. The position peaked at $160K in Q3 2024. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • CTC Alternative Strategies reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,376 CNH Industrial shares in Q4 2024, an estimated $160K.
  • CTC Alternative Strategies first reported a position in CNH Industrial in Q2 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's CNH Industrial position peaked at $160K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.