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Landscape Capital Management’s CNH Industrial CNH Stock Holding History

Landscape 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
Q1 		– Sell
-11,127
Closed -$136K – 1017
2023
Q4 		$136K Sell
11,127
-59,694
-84% -$666K 0.01% 748
2023
Q3 		$857K Sell
70,821
-4,130
-6% -$57.2K 0.11% 149
2023
Q2 		$1.08M Sell
74,951
-53,637
-42% -$753K 0.14% 118
2023
Q1 		$1.96M Buy
+128,588
New +$2.08M 0.27% 86
2015
Q4 		– Sell
-71,618
Closed -$406K – 1070
2015
Q3 		$406K Buy
+71,618
New +$521K 0.06% 387
2015
Q1 		– Sell
-13,443
Closed -$94K – 694
2014
Q4 		$94K Buy
+13,443
New +$93.3K 0.05% 503

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Landscape Capital Management's CNH Position: Q1 2024 in Review

Landscape Capital Management sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 11,127 shares — an estimated $136K sold.

Landscape Capital Management first reported a position in CNH in Q4 2014 and held it in 6 quarters. The position peaked at $1.96M in Q1 2023. 419 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • Landscape Capital Management reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 11,127 CNH Industrial shares in Q1 2024, an estimated $136K.
  • Landscape Capital Management first reported a position in CNH Industrial in Q4 2014 and held it in 6 quarters.
  • Landscape Capital Management's CNH Industrial position peaked at $1.96M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.