Lee Ainslie’s CNH Industrial CNH Stock Holding History

Lee Ainslie’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
2023 Q3	–	Sell	-22,213	Closed	-$320K	–	516
2023 Q2	$320K	Buy	+22,213	New	+$312K	0.01%	341
2021 Q3	–	Sell	-2,207	Closed	-$32K	–	828
2021 Q2	$32K	Buy	+2,207	New	+$31.5K	﹤0.01%	641

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lee Ainslie's CNH Position: Q3 2023 in Review

Lee Ainslie sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 22,213 shares — an estimated $320K sold.

Lee Ainslie first reported a position in CNH in Q2 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

Lee Ainslie reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 22,213 CNH Industrial shares in Q3 2023, an estimated $320K.
Lee Ainslie first reported a position in CNH Industrial in Q2 2021 and held it in 2 quarters.
Lee Ainslie's CNH Industrial position peaked at $320K in Q2 2023.
329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.