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
2019 Q4	–	Sell	-34	Closed	-$245	–	712
2019 Q3	$245	Sell	34 -11	-24%	-$97	﹤0.01%	621
2019 Q2	$10.3K	Hold	45	–	–	﹤0.01%	454
2019 Q1	$13.1K	Buy	45 +39	+650%	+$349	﹤0.01%	379
2018 Q4	$7.05K	Sell	6 -64	-91%	-$565	﹤0.01%	480
2018 Q3	$23K	Sell	70 -72	-51%	-$717	﹤0.01%	410
2018 Q2	$175K	Buy	+142	New	+$1.47K	0.03%	275
2018 Q1	–	Sell	-7	Closed	-$5.08K	–	666
2017 Q4	$5.08K	Sell	7 -73	-91%	-$807	﹤0.01%	425
2017 Q3	$29.3K	Sell	80 -112	-58%	-$1.13K	0.01%	340
2017 Q2	$91.6K	Sell	192 -116	-38%	-$1.09K	0.02%	279
2017 Q1	$79.7K	Buy	308 +41	+15%	+$334	0.02%	237
2016 Q4	$64.4K	Buy	267 +212	+385%	+$1.48K	0.01%	276
2016 Q3	$1.84K	Buy	+55	New	+$342	﹤0.01%	464
2016 Q2	–	Sell	-36	Closed	-$1.81K	–	634
2016 Q1	$1.81K	Sell	36 -3,457	-99%	-$19.5K	﹤0.01%	461
2015 Q4	$121K	Sell	3,493 -161	-4%	-$973	0.02%	187
2015 Q3	$137K	Buy	3,654 +3,595	+6,093%	+$26.1K	0.02%	207
2015 Q2	$20.2K	Sell	59 -72	-55%	-$552	﹤0.01%	342
2015 Q1	$25.1K	Buy	131 +3	+2%	+$21	﹤0.01%	351
2014 Q4	$22.3K	Buy	+128	New	+$889	﹤0.01%	381

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BOI

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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. 271 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.
271 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.