HAP Trading’s CNH Industrial CNH Stock Holding History

HAP Trading’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
2024 Q3	–	Sell	-13,000	Closed	-$10	–	833
2024 Q2	$10	Sell	13,000 -4,500	-26%	-$51K	﹤0.01%	649
2024 Q1	$11K	Buy	+17,500	New	+$212K	﹤0.01%	582
2022 Q1	–	Sell	-18,154	Closed	-$75K	–	2871
2021 Q4	$75K	Buy	+18,154	New	+$278K	﹤0.01%	1332
2021 Q3	–	Sell	-13,788	Closed	-$49K	–	2823
2021 Q2	$49K	Sell	13,788 -1,494	-10%	-$21.3K	﹤0.01%	1484
2021 Q1	$54K	Sell	15,282 -11,260	-42%	-$142K	﹤0.01%	1150
2020 Q4	$55K	Buy	26,542 +14,018	+112%	+$122K	﹤0.01%	1377
2020 Q3	$5K	Sell	12,524 -12,984	-51%	-$86.1K	﹤0.01%	1444
2020 Q2	$6K	Buy	+25,508	New	+$141K	﹤0.01%	1528
2017 Q3	–	Sell	-28,725	Closed	-$35K	–	1115
2017 Q2	$35K	Buy	+28,725	New	+$271K	﹤0.01%	732
2016 Q4	–	Sell	-60,208	Closed	-$11K	–	1254
2016 Q3	$11K	Buy	+60,208	New	+$374K	﹤0.01%	974

Other funds holding CNH

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return