Majedie Asset Management’s CNH Industrial CNH Stock Holding History

Majedie Asset 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	$9.56M	Buy	598,594 +349,625	+140%	+$5.43M	0.78%	45
2021 Q4	$4.21M	Sell	248,969 -87,272	-26%	-$1.34M	0.32%	70
2021 Q3	$4.98M	Sell	336,241 -1,919	-0.6%	-$27.6K	0.38%	70
2021 Q2	$4.86M	Sell	338,160 -134,363	-28%	-$1.92M	0.32%	72
2021 Q1	$6.36M	Sell	472,523 -521,748	-52%	-$6.56M	0.46%	65
2020 Q4	$10.9M	Sell	994,271 -104,288	-9%	-$907K	0.84%	37
2020 Q3	$7.45M	Sell	1,098,559 -12,409	-1%	-$82.3K	0.55%	42
2020 Q2	$6.76M	Buy	+1,110,968	New	+$6.15M	0.52%	43
2016 Q1	–	Sell	-8,227,203	Closed	-$49.3M	–	72
2015 Q4	$49.3M	Buy	8,227,203 +1,792,369	+28%	+$10.8M	6.81%	2
2015 Q3	$36.4M	Buy	6,434,834 +4,642,929	+259%	+$33.8M	5.62%	3
2015 Q2	$14.2M	Buy	1,791,905 +933,211	+109%	+$7.15M	2.46%	12
2015 Q1	$6.12M	Buy	+858,694	New	+$5.91M	1.4%	13

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 $2.21B AUM 9.01% 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 $34.1B AUM 20.22% 1-Year Est. Return

Majedie Asset Management's CNH Position: Q1 2022 in Review

Majedie Asset Management increased its CNH Industrial (CNH) stake by 140% in Q1 2022, buying an estimated $5.43M and bringing the position to 598,594 shares worth $9.56M. The position accounts for 0.78% of the portfolio, ranked #45.

Majedie Asset Management first reported a position in CNH in Q1 2015 and has held it in 12 quarters since. The position peaked at $49.3M in Q4 2015. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

Majedie Asset Management held 598,594 shares of CNH Industrial worth $9.56M as of Q1 2022.
Majedie Asset Management bought 349,625 CNH Industrial shares in Q1 2022, an estimated $5.43M.
CNH Industrial made up 0.78% of Majedie Asset Management's portfolio in Q1 2022, its #45 holding.
Majedie Asset Management first reported a position in CNH Industrial in Q1 2015 and has held it in 12 quarters since.
Majedie Asset Management's CNH Industrial position peaked at $49.3M in Q4 2015.
292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

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