GCA
CNH

Gideon Capital Advisors’s CNH Industrial CNH Stock Holding History

Gideon Capital Advisors’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
Q2 		– Sell
-47,100
Closed -$418K – 455
2019
Q1 		$418K Buy
+47,100
New +$422K 0.15% 206
2018
Q1 		– Sell
-17,183
Closed -$200K – 482
2017
Q4 		$200K Buy
+17,183
New +$190K 0.18% 276

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gideon Capital Advisors's CNH Position: Q2 2019 in Review

Gideon Capital Advisors sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 47,100 shares — an estimated $418K sold.

Gideon Capital Advisors first reported a position in CNH in Q4 2017 and held it in 2 quarters. The position peaked at $418K in Q1 2019. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Gideon Capital Advisors reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 47,100 CNH Industrial shares in Q2 2019, an estimated $418K.
  • Gideon Capital Advisors first reported a position in CNH Industrial in Q4 2017 and held it in 2 quarters.
  • Gideon Capital Advisors's CNH Industrial position peaked at $418K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.