HBK Investments’s CNH Industrial CNH Stock Holding History

HBK Investments’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	-30,104	Closed	-$267K	–	1143
2019 Q1	$267K	Sell	30,104 -56,452	-65%	-$505K	﹤0.01%	939
2018 Q4	$694K	Sell	86,556 -160,839	-65%	-$1.42M	0.01%	793
2018 Q3	$2.59M	Sell	247,395 -86,045	-26%	-$857K	0.03%	450
2018 Q2	$3.06M	Buy	333,440 +65,953	+25%	+$684K	0.03%	381
2018 Q1	$2.89M	Sell	267,487 -46,420	-15%	-$561K	0.03%	377
2017 Q4	$3.66M	Buy	313,907 +201,059	+178%	+$2.22M	0.04%	320
2017 Q3	$1.18M	Buy	112,848 +57,192	+103%	+$576K	0.01%	585
2017 Q2	$551K	Buy	+55,656	New	+$525K	﹤0.01%	700
2016 Q3	–	Sell	-56,646	Closed	-$352K	–	1059
2016 Q2	$352K	Buy	+56,646	New	+$349K	0.01%	814

Other funds holding CNH

Hotchkis & Wiley Capital Management

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

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return