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
2019 Q1	–	Sell	-68,940	Closed	-$553K	–	2691
2018 Q4	$553K	Buy	68,940 +11,490	+20%	+$101K	﹤0.01%	1424
2018 Q3	$601K	Buy	+57,450	New	+$572K	﹤0.01%	1553
2018 Q2	–	Sell	-68,940	Closed	-$744K	–	2742
2018 Q1	$744K	Buy	+68,940	New	+$833K	﹤0.01%	1322

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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.