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Diametric Capital’s CNH Industrial CNH Stock Holding History

Diametric Capital’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
-12,032
Closed -$156K – 488
2024
Q1 		$156K Buy
+12,032
New +$146K 0.09% 280
2023
Q4 		– Sell
-12,703
Closed -$154K – 405
2023
Q3 		$154K Buy
+12,703
New +$176K 0.06% 291

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 $3.38T AUM 44.17% 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

Diametric Capital's CNH Position: Q2 2024 in Review

Diametric Capital sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 12,032 shares — an estimated $156K sold.

Diametric Capital first reported a position in CNH in Q3 2023 and held it in 2 quarters. The position peaked at $156K in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Diametric Capital reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 12,032 CNH Industrial shares in Q2 2024, an estimated $156K.
  • Diametric Capital first reported a position in CNH Industrial in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's CNH Industrial position peaked at $156K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.