DTL
CNH

Dynamic Technology Lab’s CNH Industrial CNH Stock Holding History

Dynamic Technology Lab’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
-182,392
Closed -$2.36M – 1456
2024
Q1 		$2.36M Buy
+182,392
New +$2.21M 0.25% 75
2023
Q4 		– Sell
-25,619
Closed -$310K – 1456
2023
Q3 		$310K Sell
25,619
-66,707
-72% -$924K 0.03% 652
2023
Q2 		$1.33M Buy
92,326
+65,500
+244% +$920K 0.17% 174
2023
Q1 		$410K Buy
+26,826
New +$434K 0.04% 688
2022
Q2 		– Sell
-43,047
Closed -$683K – 1605
2022
Q1 		$683K Buy
+43,047
New +$669K 0.08% 449
2021
Q3 		– Sell
-32,903
Closed -$479K – 1527
2021
Q2 		$479K Buy
+32,903
New +$470K 0.05% 606
2019
Q2 		– Sell
-13,974
Closed -$124K – 1340
2019
Q1 		$124K Buy
+13,974
New +$125K 0.02% 880
2018
Q4 		– Sell
-12,919
Closed -$135K – 1367
2018
Q3 		$135K Buy
+12,919
New +$129K 0.02% 933
2017
Q4 		– Sell
-40,901
Closed -$427K – 1389
2017
Q3 		$427K Buy
40,901
+24,923
+156% +$251K 0.07% 518
2017
Q2 		$158K Buy
+15,978
New +$151K 0.03% 911
2016
Q1 		– Sell
-43,649
Closed -$260K – 1214
2015
Q4 		$260K Buy
+43,649
New +$264K 0.08% 584
2015
Q3 		– Sell
-17,375
Closed -$140K – 1086
2015
Q2 		$140K Buy
+17,375
New +$133K 0.05% 672

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

Dynamic Technology Lab's CNH Position: Q2 2024 in Review

Dynamic Technology Lab sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 182,392 shares — an estimated $2.36M sold.

Dynamic Technology Lab first reported a position in CNH in Q2 2015 and held it in 12 quarters. The position peaked at $2.36M in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Dynamic Technology Lab reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 182,392 CNH Industrial shares in Q2 2024, an estimated $2.36M.
  • Dynamic Technology Lab first reported a position in CNH Industrial in Q2 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's CNH Industrial position peaked at $2.36M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.