LTS One Management’s CNH Industrial CNH Stock Holding History

LTS One 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
2022 Q1	–	Sell	-2,470,350	Closed	-$41.8M	–	5
2021 Q4	$41.8M	Buy	+2,470,350	New	+$37.8M	3.69%	5

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOI

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LTS One Management's CNH Position: Q1 2022 in Review

LTS One Management sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 2,470,350 shares — an estimated $41.8M sold.

LTS One Management first reported a position in CNH in Q4 2021 and held it in 1 quarter. The position peaked at $41.8M in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

LTS One Management reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
LTS One Management sold 2,470,350 CNH Industrial shares in Q1 2022, an estimated $41.8M.
LTS One Management first reported a position in CNH Industrial in Q4 2021 and held it in 1 quarter.
LTS One Management's CNH Industrial position peaked at $41.8M in Q4 2021.
292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on LTS One Management's 13F filing for Q1 2022, filed 16 May 2022.