DKP
CNH

Davidson Kempner Partners’s CNH Industrial CNH Stock Holding History

Davidson Kempner Partners’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
Q1 		$36.1M Buy
+2,363,059
New +$38.3M 0.7% 34

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Partners's CNH Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in CNH Industrial (CNH) in Q1 2023: 2,363,059 shares worth $36.1M. The stake represents 0.7% of the portfolio and ranks #34 among its holdings.

310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

  • Davidson Kempner Partners held 2,363,059 shares of CNH Industrial worth $36.1M as of Q1 2023.
  • CNH Industrial was a new Davidson Kempner Partners position in Q1 2023.
  • CNH Industrial made up 0.7% of Davidson Kempner Partners's portfolio in Q1 2023, its #34 holding.
  • 310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.