LP
CNH

LMR Partners’s CNH Industrial CNH Stock Holding History

LMR 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
2023
Q4 		– Sell
-368,468
Closed -$4.46M – 1158
2023
Q3 		$4.46M Buy
+368,468
New +$5.1M 0.05% 271
2023
Q2 		– Sell
-333,000
Closed -$5.08M – 1154
2023
Q1 		$5.08M Buy
+333,000
New +$5.39M 0.08% 267
2022
Q1 		– Sell
-422,832
Closed -$7.15M – 1369
2021
Q4 		$7.15M Buy
+422,832
New +$6.48M 0.07% 199

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

LMR Partners's CNH Position: Q4 2023 in Review

LMR Partners sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 368,468 shares — an estimated $4.46M sold.

LMR Partners first reported a position in CNH in Q4 2021 and held it in 3 quarters. The position peaked at $7.15M in Q4 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • LMR Partners reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 368,468 CNH Industrial shares in Q4 2023, an estimated $4.46M.
  • LMR Partners first reported a position in CNH Industrial in Q4 2021 and held it in 3 quarters.
  • LMR Partners's CNH Industrial position peaked at $7.15M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.