Jacobs Levy Equity Management
CNH icon

Jacobs Levy Equity Management’s CNH Industrial CNH Stock Holding History

Jacobs Levy Equity Management’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
-3,219,418
Closed -$32.6M – 1065
2024
Q2 		$32.6M Sell
3,219,418
-1,255,912
-28% -$14.2M 0.13% 158
2024
Q1 		$58M Buy
4,475,330
+148,449
+3% +$1.8M 0.26% 96
2023
Q4 		$52.7M Buy
4,326,881
+575,682
+15% +$6.43M 0.27% 90
2023
Q3 		$45.4M Buy
+3,751,199
New +$51.9M 0.27% 85

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's CNH Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 3,219,418 shares — an estimated $32.6M sold.

Jacobs Levy Equity Management first reported a position in CNH in Q3 2023 and held it in 4 quarters. The position peaked at $58M in Q1 2024. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,219,418 CNH Industrial shares in Q3 2024, an estimated $32.6M.
  • Jacobs Levy Equity Management first reported a position in CNH Industrial in Q3 2023 and held it in 4 quarters.
  • Jacobs Levy Equity Management's CNH Industrial position peaked at $58M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.