Leuthold Group’s CNH Industrial CNH Stock Holding History

Leuthold 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
2023 Q3	–	Sell	-117,984	Closed	-$1.7M	–	225
2023 Q2	$1.7M	Sell	117,984 -4,276	-3%	-$60K	0.22%	134
2023 Q1	$1.87M	Buy	+122,260	New	+$1.98M	0.25%	131

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 $416B AUM 44.19% 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 $3.38T AUM 44.17% 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

Leuthold Group's CNH Position: Q3 2023 in Review

Leuthold Group sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 117,984 shares — an estimated $1.7M sold.

Leuthold Group first reported a position in CNH in Q1 2023 and held it in 2 quarters. The position peaked at $1.87M in Q1 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

Leuthold Group reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
Leuthold Group sold 117,984 CNH Industrial shares in Q3 2023, an estimated $1.7M.
Leuthold Group first reported a position in CNH Industrial in Q1 2023 and held it in 2 quarters.
Leuthold Group's CNH Industrial position peaked at $1.87M in Q1 2023.
329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.