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	–	1092
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	0.02%	450
2018 Q2	$3.06M	Buy	333,440 +65,953	+25%	+$684K	0.02%	381
2018 Q1	$2.89M	Sell	267,487 -46,420	-15%	-$561K	0.02%	377
2017 Q4	$3.66M	Buy	313,907 +201,059	+178%	+$2.22M	0.03%	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	–	1045
2016 Q2	$352K	Buy	+56,646	New	+$349K	﹤0.01%	814

Other funds holding CNH

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HBK Investments's CNH Position: Q2 2019 in Review

HBK Investments sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 30,104 shares — an estimated $267K sold.

HBK Investments first reported a position in CNH in Q2 2016 and held it in 9 quarters. The position peaked at $3.66M in Q4 2017. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

HBK Investments reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 30,104 CNH Industrial shares in Q2 2019, an estimated $267K.
HBK Investments first reported a position in CNH Industrial in Q2 2016 and held it in 9 quarters.
HBK Investments's CNH Industrial position peaked at $3.66M in Q4 2017.
169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.