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Luminus Management’s CNH Industrial CNH Stock Holding History

Luminus 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
2019
Q2 		– Sell
-237,498
Closed -$2.11M – 150
2019
Q1 		$2.11M Buy
+237,498
New +$2.13M 0.05% 109
2017
Q3 		– Sell
-39,526
Closed -$391K – 187
2017
Q2 		$391K Buy
+39,526
New +$373K 0.01% 142

Other funds holding CNH

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Luminus Management's CNH Position: Q2 2019 in Review

Luminus Management sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 237,498 shares — an estimated $2.11M sold.

Luminus Management first reported a position in CNH in Q2 2017 and held it in 2 quarters. The position peaked at $2.11M in Q1 2019. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • Luminus Management reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 237,498 CNH Industrial shares in Q2 2019, an estimated $2.11M.
  • Luminus Management first reported a position in CNH Industrial in Q2 2017 and held it in 2 quarters.
  • Luminus Management's CNH Industrial position peaked at $2.11M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.