GH
CNH

GAM Holding’s CNH Industrial CNH Stock Holding History

GAM Holding’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
2021
Q3 		– Sell
-198,759
Closed -$2.89M – 346
2021
Q2 		$2.89M Sell
198,759
-5,107
-3% -$72.9K 0.13% 171
2021
Q1 		$2.77M Sell
203,866
-315,765
-61% -$3.97M 0.13% 178
2020
Q4 		$5.81M Buy
+519,631
New +$4.52M 0.34% 90
2019
Q2 		– Sell
-528,167
Closed -$4.7M – 953
2019
Q1 		$4.7M Buy
+528,167
New +$4.73M 0.2% 124
2018
Q4 		– Sell
-657,353
Closed -$6.87M – 907
2018
Q3 		$6.87M Sell
657,353
-370,169
-36% -$3.69M 0.25% 108
2018
Q2 		$9.42M Buy
1,027,522
+9,492
+0.9% +$98.4K 0.33% 82
2018
Q1 		$11M Buy
+1,018,030
New +$12.3M 0.39% 65
2016
Q1 		– Sell
-6,894
Closed -$41K – 1073
2015
Q4 		$41K Hold
6,894
– – ﹤0.01% 1110
2015
Q3 		$39K Hold
6,894
– – ﹤0.01% 1096
2015
Q2 		$56K Hold
6,894
– – ﹤0.01% 1098
2015
Q1 		$49K Buy
6,894
+1,149
+20% +$7.91K ﹤0.01% 1067
2014
Q4 		$40K Sell
5,745
-4,596
-44% -$31.9K ﹤0.01% 1084
2014
Q3 		$71K Buy
10,341
+4,596
+80% +$35.1K ﹤0.01% 1053
2014
Q2 		$51K Buy
5,745
+1,347
+31% +$12.8K ﹤0.01% 1058
2014
Q1 		$44K Buy
+4,398
New +$42.2K ﹤0.01% 1062

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GAM Holding's CNH Position: Q3 2021 in Review

GAM Holding sold out of CNH Industrial (CNH) in Q3 2021, closing a stake of 198,759 shares — an estimated $2.89M sold.

GAM Holding first reported a position in CNH in Q1 2014 and held it in 15 quarters. The position peaked at $11M in Q1 2018. 245 funds tracked by Wall St. Rank hold CNH as of Q3 2021.

  • GAM Holding reported no remaining CNH Industrial position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 198,759 CNH Industrial shares in Q3 2021, an estimated $2.89M.
  • GAM Holding first reported a position in CNH Industrial in Q1 2014 and held it in 15 quarters.
  • GAM Holding's CNH Industrial position peaked at $11M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.