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	–	819
2019 Q1	$108K	Buy	+12,179	New	+$109K	0.02%	528
2017 Q3	–	Sell	-18,614	Closed	-$184K	–	895
2017 Q2	$184K	Buy	+18,614	New	+$176K	0.05%	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 $32.4B AUM 17.21% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return