JG
CNH

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 – 2754
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 0.01% 1430
2019
Q2 		$118K Buy
+13,200
New +$115K ﹤0.01% 2256
2019
Q1 		– Sell
-11,583
Closed -$91K – 2692
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 0.01% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jefferies Group's CNH Position: Q1 2020 in Review

Jefferies Group sold out of CNH Industrial (CNH) in Q1 2020, closing a stake of 61,345 shares — an estimated $587K sold.

Jefferies Group first reported a position in CNH in Q2 2017 and held it in 10 quarters. The position peaked at $2.25M in Q1 2018. 170 funds tracked by Wall St. Rank hold CNH as of Q1 2020.

  • Jefferies Group reported no remaining CNH Industrial position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 61,345 CNH Industrial shares in Q1 2020, an estimated $587K.
  • Jefferies Group first reported a position in CNH Industrial in Q2 2017 and held it in 10 quarters.
  • Jefferies Group's CNH Industrial position peaked at $2.25M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.