ETrade Capital Management’s CNH Industrial CNH Stock Holding History

ETrade 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
2020 Q3	$234K	Sell	34,386 -8,196	-19%	-$54.3K	﹤0.01%	783
2020 Q2	$261K	Buy	42,582 +4,161	+11%	+$23K	0.01%	703
2020 Q1	$188K	Buy	38,421 +6,264	+19%	+$48.8K	﹤0.01%	695
2019 Q4	$308K	Sell	32,157 -7,101	-18%	-$66.7K	0.01%	670
2019 Q3	$347K	Sell	39,258 -887	-2%	-$7.8K	0.01%	638
2019 Q2	$359K	Buy	40,145 +17,403	+77%	+$151K	0.01%	640
2019 Q1	$202K	Buy	22,742 +3,269	+17%	+$29.3K	0.01%	776
2018 Q4	$156K	Sell	19,473 -1,304	-6%	-$11.5K	0.01%	726
2018 Q3	$217K	Buy	20,777 +697	+3%	+$6.94K	0.01%	773
2018 Q2	$184K	Sell	20,080 -317	-2%	-$3.29K	0.01%	762
2018 Q1	$220K	Buy	+20,397	New	+$247K	0.01%	707

Other funds holding CNH

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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

ETrade Capital Management's CNH Position: Q3 2020 in Review

ETrade Capital Management reduced its CNH Industrial (CNH) stake by 19% in Q3 2020, selling an estimated $54.3K and leaving 34,386 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

ETrade Capital Management first reported a position in CNH in Q1 2018 and has held it in 11 quarters since. The position peaked at $359K in Q2 2019. 162 funds tracked by Wall St. Rank hold CNH as of Q3 2020.

ETrade Capital Management held 34,386 shares of CNH Industrial worth $234K as of Q3 2020.
ETrade Capital Management sold 8,196 CNH Industrial shares in Q3 2020, an estimated $54.3K.
CNH Industrial made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #783 holding.
ETrade Capital Management first reported a position in CNH Industrial in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's CNH Industrial position peaked at $359K in Q2 2019.
162 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.