LIP
CNH

Liontrust Investment Partners’s CNH Industrial CNH Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-65,775
Closed -$663K – 259
2024
Q3 		$663K Hold
65,775
– – 0.01% 179
2024
Q2 		$663K Buy
+65,775
New +$745K 0.01% 179
2024
Q1 		– Sell
-1,251,809
Closed -$15.3M – 213
2023
Q4 		$15.3M Sell
1,251,809
-829,831
-40% -$9.26M 0.22% 73
2023
Q3 		$25.4M Sell
2,081,640
-206,210
-9% -$2.86M 0.41% 48
2023
Q2 		$38.4M Buy
+2,287,850
New +$32.1M 0.55% 38
2022
Q3 		– Sell
-2,561,395
Closed -$29.5M – 268
2022
Q2 		$29.5M Buy
+2,561,395
New +$36.5M 0.42% 44

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's CNH Position: Q4 2024 in Review

Liontrust Investment Partners sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 65,775 shares — an estimated $663K sold.

Liontrust Investment Partners first reported a position in CNH in Q2 2022 and held it in 6 quarters. The position peaked at $38.4M in Q2 2023. 502 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • Liontrust Investment Partners reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 65,775 CNH Industrial shares in Q4 2024, an estimated $663K.
  • Liontrust Investment Partners first reported a position in CNH Industrial in Q2 2022 and held it in 6 quarters.
  • Liontrust Investment Partners's CNH Industrial position peaked at $38.4M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.