DKCM
CNH

Davidson Kempner Capital Management’s CNH Industrial CNH Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-432,839
Closed -$5.61M – 319
2024
Q1 		$5.61M Sell
432,839
-404,851
-48% -$4.9M 0.08% 145
2023
Q4 		$10.2M Sell
837,690
-2,990,096
-78% -$33.4M 0.18% 101
2023
Q3 		$46.3M Buy
3,827,786
+209,033
+6% +$2.89M 0.71% 37
2023
Q2 		$52.1M Buy
3,618,753
+1,255,694
+53% +$17.6M 1.09% 24
2023
Q1 		$36.1M Buy
2,363,059
+911,230
+63% +$14.8M 0.75% 38
2022
Q4 		$23.3M Sell
1,451,829
-838,142
-37% -$12.1M 0.5% 61
2022
Q3 		$25.6M Buy
2,289,971
+121,115
+6% +$1.46M 0.5% 51
2022
Q2 		$25.1M Sell
2,168,856
-2,021,703
-48% -$28.8M 0.49% 58
2022
Q1 		$66.6M Sell
4,190,559
-1,669,963
-28% -$26M 0.94% 33
2021
Q4 		$99.1M Buy
5,860,522
+5,052,086
+625% +$77.4M 1.48% 18
2021
Q3 		$12M Buy
+808,436
New +$11.6M 0.17% 111

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return