Dupont Capital Management’s CNH Industrial CNH Stock Holding History

Dupont 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
2022 Q2	–	Sell	-35,976	Closed	-$571K	–	1787
2022 Q1	$571K	Sell	35,976 -9,408	-21%	-$146K	0.02%	699
2021 Q4	$767K	Sell	45,384 -4,000	-8%	-$61.3K	0.03%	641
2021 Q3	$714K	Sell	49,384 -5,699	-10%	-$81.8K	0.02%	716
2021 Q2	$802K	Buy	+55,083	New	+$786K	0.02%	726

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dupont Capital Management's CNH Position: Q2 2022 in Review

Dupont Capital Management sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 35,976 shares — an estimated $571K sold.

Dupont Capital Management first reported a position in CNH in Q2 2021 and held it in 4 quarters. The position peaked at $802K in Q2 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

Dupont Capital Management reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 35,976 CNH Industrial shares in Q2 2022, an estimated $571K.
Dupont Capital Management first reported a position in CNH Industrial in Q2 2021 and held it in 4 quarters.
Dupont Capital Management's CNH Industrial position peaked at $802K in Q2 2021.
270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.