HAI
CNH

Hennessy Advisors Inc’s CNH Industrial CNH Stock Holding History

Hennessy Advisors Inc’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
-245,886
Closed -$2.18M – 312
2019
Q1 		$2.18M Sell
245,886
-19,073
-7% -$171K 0.1% 228
2018
Q4 		$2.12M Sell
264,959
-28,840
-10% -$255K 0.1% 210
2018
Q3 		$3.07M Sell
293,799
-9,537
-3% -$95K 0.11% 200
2018
Q2 		$2.78M Sell
303,336
-19,648
-6% -$204K 0.1% 225
2018
Q1 		$3.49M Buy
+322,984
New +$3.9M 0.12% 200

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Hennessy Advisors Inc's CNH Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 245,886 shares — an estimated $2.18M sold.

Hennessy Advisors Inc first reported a position in CNH in Q1 2018 and held it in 5 quarters. The position peaked at $3.49M in Q1 2018. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 245,886 CNH Industrial shares in Q2 2019, an estimated $2.18M.
  • Hennessy Advisors Inc first reported a position in CNH Industrial in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's CNH Industrial position peaked at $3.49M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.