Friess Associates’s CNH Industrial CNH Stock Holding History

Friess Associates’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
2018 Q2	–	Sell	-833,025	Closed	-$8.99M	–	142
2018 Q1	$8.99M	Buy	+833,025	New	+$10.1M	0.73%	63

Other funds holding CNH

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AAMU

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Friess Associates's CNH Position: Q2 2018 in Review

Friess Associates sold out of CNH Industrial (CNH) in Q2 2018, closing a stake of 833,025 shares — an estimated $8.99M sold.

Friess Associates first reported a position in CNH in Q1 2018 and held it in 1 quarter. The position peaked at $8.99M in Q1 2018. 162 funds tracked by Wall St. Rank hold CNH as of Q2 2018.

Friess Associates reported no remaining CNH Industrial position as of Q2 2018 after selling out during the quarter.
Friess Associates sold 833,025 CNH Industrial shares in Q2 2018, an estimated $8.99M.
Friess Associates first reported a position in CNH Industrial in Q1 2018 and held it in 1 quarter.
Friess Associates's CNH Industrial position peaked at $8.99M in Q1 2018.
162 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.