GIM
CNH

Guild Investment Management’s CNH Industrial CNH Stock Holding History

Guild Investment 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
2021
Q3 		– Sell
-79,924
Closed -$1.16M – 83
2021
Q2 		$1.16M Sell
79,924
-1,770
-2% -$25.3K 1.13% 31
2021
Q1 		$1.11M Buy
+81,694
New +$1.03M 1.19% 29
2020
Q4 		– Sell
-28,725
Closed -$196K – 63
2020
Q3 		$196K Hold
28,725
– – 0.27% 44
2020
Q2 		$176K Buy
+28,725
New +$159K 0.25% 45

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B 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 $2.2B AUM 1.53% 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 $95.4B AUM 38.74% 1-Year Est. Return

Guild Investment Management's CNH Position: Q3 2021 in Review

Guild Investment Management sold out of CNH Industrial (CNH) in Q3 2021, closing a stake of 79,924 shares — an estimated $1.16M sold.

Guild Investment Management first reported a position in CNH in Q2 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2021. 244 funds tracked by Wall St. Rank hold CNH as of Q3 2021.

  • Guild Investment Management reported no remaining CNH Industrial position as of Q3 2021 after selling out during the quarter.
  • Guild Investment Management sold 79,924 CNH Industrial shares in Q3 2021, an estimated $1.16M.
  • Guild Investment Management first reported a position in CNH Industrial in Q2 2020 and held it in 4 quarters.
  • Guild Investment Management's CNH Industrial position peaked at $1.16M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2021.

Based on Guild Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.