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 – 312
2024
Q1 		$5.61M Sell
432,839
-404,851
-48% -$4.9M 0.07% 145
2023
Q4 		$10.2M Sell
837,690
-2,990,096
-78% -$33.4M 0.16% 101
2023
Q3 		$46.3M Buy
3,827,786
+209,033
+6% +$2.89M 0.61% 37
2023
Q2 		$52.1M Buy
3,618,753
+1,255,694
+53% +$17.6M 1% 24
2023
Q1 		$36.1M Buy
2,363,059
+911,230
+63% +$14.8M 0.6% 38
2022
Q4 		$23.3M Sell
1,451,829
-838,142
-37% -$12.1M 0.44% 61
2022
Q3 		$25.6M Buy
2,289,971
+121,115
+6% +$1.46M 0.45% 51
2022
Q2 		$25.1M Sell
2,168,856
-2,021,703
-48% -$28.8M 0.43% 58
2022
Q1 		$66.6M Sell
4,190,559
-1,669,963
-28% -$26M 0.85% 33
2021
Q4 		$99.1M Buy
5,860,522
+5,052,086
+625% +$77.4M 1.46% 18
2021
Q3 		$12M Buy
+808,436
New +$11.6M 0.17% 111

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Davidson Kempner Capital Management's CNH Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 432,839 shares — an estimated $5.61M sold.

Davidson Kempner Capital Management first reported a position in CNH in Q3 2021 and held it in 11 quarters. The position peaked at $99.1M in Q4 2021. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 432,839 CNH Industrial shares in Q2 2024, an estimated $5.61M.
  • Davidson Kempner Capital Management first reported a position in CNH Industrial in Q3 2021 and held it in 11 quarters.
  • Davidson Kempner Capital Management's CNH Industrial position peaked at $99.1M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.