Exane Derivatives’s CNH Industrial CNH Stock Holding History

Exane Derivatives’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
2022 Q2	$1.66K	Sell	121 -30,014	-100%	-$428K	﹤0.01%	461
2022 Q1	$477K	Sell	30,135 -794,147	-96%	-$12.3M	0.13%	194
2021 Q4	$11.4M	Buy	824,282 +757,299	+1,131%	+$11.6M	2.76%	4
2021 Q3	$953K	Sell	66,983 -199,590	-75%	-$2.87M	0.23%	96
2021 Q2	$3.82M	Buy	266,573 +238,390	+846%	+$3.4M	0.87%	22
2021 Q1	$380K	Buy	28,183 +24,708	+711%	+$311K	0.11%	186
2020 Q4	$38.3K	Sell	3,475 -9,915	-74%	-$86.3K	0.01%	476
2020 Q3	$90.7K	Buy	+13,390	New	+$88.8K	0.03%	308
2020 Q1	–	Sell	-820,300	Closed	-$7.8M	–	741
2019 Q4	$7.8M	Sell	820,300 -451,029	-35%	-$4.24M	1.44%	12
2019 Q3	$11.3M	Buy	1,271,329 +820,206	+182%	+$7.21M	2.02%	9
2019 Q2	$4.03M	Buy	+451,123	New	+$3.93M	0.71%	31
2019 Q1	–	Sell	-63,531	Closed	-$569K	–	716
2018 Q4	$497K	Buy	63,531 +44,681	+237%	+$394K	0.09%	179
2018 Q3	$197K	Sell	18,850 -35,263	-65%	-$351K	0.04%	246
2018 Q2	$499K	Buy	+54,113	New	+$561K	0.08%	183
2017 Q1	–	Sell	-98,149	Closed	-$799K	–	690
2016 Q4	$744K	Buy	+98,149	New	+$687K	0.15%	115
2016 Q3	–	Sell	-151,848	Closed	-$944K	–	660
2016 Q2	$951K	Buy	+151,848	New	+$935K	0.16%	91
2016 Q1	–	Sell	-755,665	Closed	-$4.26M	–	620
2015 Q4	$4.54M	Buy	755,665 +720,660	+2,059%	+$4.36M	0.62%	41
2015 Q3	$199K	Buy	+35,005	New	+$254K	0.03%	185
2015 Q1	–	Sell	-71,098	Closed	-$489K	–	563
2014 Q4	$503K	Buy	+71,098	New	+$494K	0.07%	140

Other funds holding CNH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOI

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

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Exane Derivatives's CNH Position: Q2 2022 in Review

Exane Derivatives reduced its CNH Industrial (CNH) stake by 100% in Q2 2022, selling an estimated $428K and leaving 121 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Exane Derivatives first reported a position in CNH in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

Exane Derivatives held 121 shares of CNH Industrial worth $1.66K as of Q2 2022.
Exane Derivatives sold 30,014 CNH Industrial shares in Q2 2022, an estimated $428K.
CNH Industrial made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #461 holding.
Exane Derivatives first reported a position in CNH Industrial in Q4 2014 and has held it in 19 quarters since.
Exane Derivatives's CNH Industrial position peaked at $11.4M in Q4 2021.
270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.