LAM
CNH

L2 Asset Management’s CNH Industrial CNH Stock Holding History

L2 Asset 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
2022
Q3 		– Sell
-70,049
Closed -$812K – 139
2022
Q2 		$812K Sell
70,049
-54,158
-44% -$771K 0.59% 57
2022
Q1 		$1.97M Sell
124,207
-26,325
-17% -$409K 1.23% 30
2021
Q4 		$2.55M Buy
150,532
+99,828
+197% +$1.53M 1.78% 15
2021
Q3 		$733K Sell
50,704
-88,463
-64% -$1.27M 1.85% 24
2021
Q2 		$2.02M Buy
139,167
+45,117
+48% +$644K 1.89% 18
2021
Q1 		$1.28M Buy
94,050
+36,940
+65% +$465K 1.32% 29
2020
Q4 		$638K Buy
+57,110
New +$497K 0.67% 61

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return