Ellsworth Advisors’s CNH Industrial CNH Stock Holding History

Ellsworth Advisors’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
2023 Q4	–	Sell	-56,629	Closed	-$647K	–	181
2023 Q3	$647K	Buy	+56,629	New	+$784K	0.23%	89

Other funds holding CNH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Ellsworth Advisors's CNH Position: Q4 2023 in Review

Ellsworth Advisors sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 56,629 shares — an estimated $647K sold.

Ellsworth Advisors first reported a position in CNH in Q3 2023 and held it in 1 quarter. The position peaked at $647K in Q3 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

Ellsworth Advisors reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
Ellsworth Advisors sold 56,629 CNH Industrial shares in Q4 2023, an estimated $647K.
Ellsworth Advisors first reported a position in CNH Industrial in Q3 2023 and held it in 1 quarter.
Ellsworth Advisors's CNH Industrial position peaked at $647K in Q3 2023.
381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.