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 – 347
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 – 908
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 $74.9B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return