DA
CNH

Duality Advisers’s CNH Industrial CNH Stock Holding History

Duality Advisers’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
-278,544
Closed -$3.61M – 556
2024
Q1 		$3.61M Buy
278,544
+218,252
+362% +$2.64M 0.36% 75
2023
Q4 		$734K Sell
60,292
-22,263
-27% -$249K 0.08% 362
2023
Q3 		$999K Sell
82,555
-122,176
-60% -$1.69M 0.12% 290
2023
Q2 		$2.95M Buy
+204,731
New +$2.87M 0.37% 79
2022
Q4 		– Sell
-243,941
Closed -$2.73M – 808
2022
Q3 		$2.73M Buy
243,941
+176,226
+260% +$2.12M 0.3% 129
2022
Q2 		$785K Sell
67,715
-62,087
-48% -$884K 0.08% 399
2022
Q1 		$2.06M Buy
+129,802
New +$2.02M 0.22% 153

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $62.3B 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

Duality Advisers's CNH Position: Q2 2024 in Review

Duality Advisers sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 278,544 shares — an estimated $3.61M sold.

Duality Advisers first reported a position in CNH in Q1 2022 and held it in 7 quarters. The position peaked at $3.61M in Q1 2024. 450 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Duality Advisers reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 278,544 CNH Industrial shares in Q2 2024, an estimated $3.61M.
  • Duality Advisers first reported a position in CNH Industrial in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's CNH Industrial position peaked at $3.61M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.