LCM
CNH

Lakewood Capital Management’s CNH Industrial CNH Stock Holding History

Lakewood Capital 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
Q2 		– Sell
-1,520,000
Closed -$19.7M – 51
2024
Q1 		$19.7M Sell
1,520,000
-307,000
-17% -$3.71M 1.61% 22
2023
Q4 		$22.3M Buy
+1,827,000
New +$20.4M 1.86% 21

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Lakewood Capital Management's CNH Position: Q2 2024 in Review

Lakewood Capital Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 1,520,000 shares — an estimated $19.7M sold.

Lakewood Capital Management first reported a position in CNH in Q4 2023 and held it in 2 quarters. The position peaked at $22.3M in Q4 2023. 450 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Lakewood Capital Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 1,520,000 CNH Industrial shares in Q2 2024, an estimated $19.7M.
  • Lakewood Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 2 quarters.
  • Lakewood Capital Management's CNH Industrial position peaked at $22.3M in Q4 2023.
  • 450 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Lakewood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.