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Ellington Management Group’s CNH Industrial CNH Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,179
Closed -$108K – 810
2019
Q1 		$108K Buy
+12,179
New +$109K 0.02% 528
2017
Q3 		– Sell
-18,614
Closed -$184K – 890
2017
Q2 		$184K Buy
+18,614
New +$176K 0.03% 550
2016
Q3 		– Sell
-17,465
Closed -$109K – 711
2016
Q2 		$109K Buy
+17,465
New +$108K 0.15% 211
2015
Q2 		– Sell
-93,758
Closed -$666K – 919
2015
Q1 		$666K Buy
+93,758
New +$645K 0.14% 201

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ellington Management Group's CNH Position: Q2 2019 in Review

Ellington Management Group sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 12,179 shares — an estimated $108K sold.

Ellington Management Group first reported a position in CNH in Q1 2015 and held it in 4 quarters. The position peaked at $666K in Q1 2015. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Ellington Management Group reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,179 CNH Industrial shares in Q2 2019, an estimated $108K.
  • Ellington Management Group first reported a position in CNH Industrial in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's CNH Industrial position peaked at $666K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.