ECM
CNH

Element Capital Management’s CNH Industrial CNH Stock Holding History

Element 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
2019
Q3 		– Sell
-33,939
Closed -$304K – 350
2019
Q2 		$304K Sell
33,939
-290,248
-90% -$2.53M 0.02% 232
2019
Q1 		$2.88M Buy
324,187
+76,164
+31% +$682K 0.09% 196
2018
Q4 		$1.99M Buy
248,023
+48,436
+24% +$427K 0.06% 223
2018
Q3 		$2.09M Buy
+199,587
New +$1.99M 0.04% 285

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Element Capital Management's CNH Position: Q3 2019 in Review

Element Capital Management sold out of CNH Industrial (CNH) in Q3 2019, closing a stake of 33,939 shares — an estimated $304K sold.

Element Capital Management first reported a position in CNH in Q3 2018 and held it in 4 quarters. The position peaked at $2.88M in Q1 2019. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

  • Element Capital Management reported no remaining CNH Industrial position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 33,939 CNH Industrial shares in Q3 2019, an estimated $304K.
  • Element Capital Management first reported a position in CNH Industrial in Q3 2018 and held it in 4 quarters.
  • Element Capital Management's CNH Industrial position peaked at $2.88M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.