FGAM
CNH

Financial Gravity Asset Management’s CNH Industrial CNH Stock Holding History

Financial Gravity Asset 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
2019
Q4 		– Sell
-43
Closed – – 1732
2019
Q3 		$0 Buy
43
+11
+34% +$97 ﹤0.01% 1593
2019
Q2 		$0 Sell
32
-54
-63% -$470 ﹤0.01% 1711
2019
Q1 		$1K Buy
+86
New +$770 ﹤0.01% 1225
2018
Q3 		$0 Hold
23
– – ﹤0.01% 1654
2018
Q2 		$0 Sell
23
-6
-21% -$62 ﹤0.01% 1639
2018
Q1 		$0 Buy
+29
New +$351 ﹤0.01% 1519

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Financial Gravity Asset Management's CNH Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of CNH Industrial (CNH) in Q4 2019, closing a stake of 43 shares.

Financial Gravity Asset Management first reported a position in CNH in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining CNH Industrial position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 43 CNH Industrial shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in CNH Industrial in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's CNH Industrial position peaked at $1K in Q1 2019.
  • 160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.