Harbour Capital Advisors’s CNH Industrial CNH Stock Holding History

Harbour 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
2023 Q1	–	Sell	-22,500	Closed	-$362K	–	276
2022 Q4	$362K	Buy	22,500 +6,250	+38%	+$90K	0.12%	156
2022 Q3	$192K	Sell	16,250 -300	-2%	-$3.61K	0.07%	214
2022 Q2	$191K	Buy	+16,550	New	+$236K	0.06%	209
2018 Q4	–	Sell	-17,522	Closed	-$183K	–	228
2018 Q3	$183K	Sell	17,522 -1,437	-8%	-$14.3K	0.07%	176
2018 Q2	$171K	Buy	+18,959	New	+$197K	0.07%	226

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harbour Capital Advisors's CNH Position: Q1 2023 in Review

Harbour Capital Advisors sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 22,500 shares — an estimated $362K sold.

Harbour Capital Advisors first reported a position in CNH in Q2 2018 and held it in 5 quarters. The position peaked at $362K in Q4 2022. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

Harbour Capital Advisors reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
Harbour Capital Advisors sold 22,500 CNH Industrial shares in Q1 2023, an estimated $362K.
Harbour Capital Advisors first reported a position in CNH Industrial in Q2 2018 and held it in 5 quarters.
Harbour Capital Advisors's CNH Industrial position peaked at $362K in Q4 2022.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.