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Cullinan Associates’s CNH Industrial CNH Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-93,500
Closed -$1.35M – 257
2023
Q2 		$1.35M Hold
93,500
– – 0.07% 144
2023
Q1 		$1.43M Buy
93,500
+9,200
+11% +$149K 0.08% 138
2022
Q4 		$1.35M Buy
+84,300
New +$1.21M 0.08% 138

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cullinan Associates's CNH Position: Q3 2023 in Review

Cullinan Associates sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 93,500 shares — an estimated $1.35M sold.

Cullinan Associates first reported a position in CNH in Q4 2022 and held it in 3 quarters. The position peaked at $1.43M in Q1 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Cullinan Associates reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 93,500 CNH Industrial shares in Q3 2023, an estimated $1.35M.
  • Cullinan Associates first reported a position in CNH Industrial in Q4 2022 and held it in 3 quarters.
  • Cullinan Associates's CNH Industrial position peaked at $1.43M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.