Jefferies Group’s CNH Industrial CNH Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-61,345	Closed	-$587K	–	2786
2019 Q4	$587K	Sell	61,345 -69,040	-53%	-$649K	0.01%	1714
2019 Q3	$1.15M	Buy	130,385 +117,185	+888%	+$1.03M	0.03%	1430
2019 Q2	$118K	Buy	+13,200	New	+$115K	﹤0.01%	2256
2019 Q1	–	Sell	-11,583	Closed	-$91K	–	2713
2018 Q4	$91K	Buy	11,583 +9,974	+620%	+$88K	﹤0.01%	1972
2018 Q3	$17K	Sell	1,609 -18,343	-92%	-$183K	﹤0.01%	2317
2018 Q2	$183K	Sell	19,952 -188,965	-90%	-$1.96M	﹤0.01%	2051
2018 Q1	$2.25M	Buy	208,917 +162,821	+353%	+$1.97M	0.05%	811
2017 Q4	$538K	Buy	46,096 +31,153	+208%	+$344K	0.01%	1692
2017 Q3	$156K	Sell	14,943 -19,822	-57%	-$200K	﹤0.01%	2121
2017 Q2	$344K	Buy	+34,765	New	+$328K	0.01%	1800

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital

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