MWNA
CNH

Marshall Wace North America’s CNH Industrial CNH Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-1,769,465
Closed -$25.4M – 1769
2021
Q2 		$25.4M Sell
1,769,465
-2,104,321
-54% -$30M 0.11% 200
2021
Q1 		$52.3M Sell
3,873,786
-1,588,037
-29% -$20M 0.22% 106
2020
Q4 		$60.2M Buy
5,461,823
+4,223,245
+341% +$36.7M 0.27% 98
2020
Q3 		$8.43M Buy
+1,238,578
New +$8.21M 0.05% 302
2019
Q4 		– Sell
-300,643
Closed -$2.66M – 1653
2019
Q3 		$2.66M Sell
300,643
-163,007
-35% -$1.43M 0.02% 488
2019
Q2 		$4.15M Buy
463,650
+209,232
+82% +$1.82M 0.03% 404
2019
Q1 		$2.26M Sell
254,418
-79,789
-24% -$714K 0.02% 471
2018
Q4 		$2.68M Buy
334,207
+304,488
+1,025% +$2.69M 0.03% 374
2018
Q3 		$310K Sell
29,719
-2,106,085
-99% -$21M ﹤0.01% 782
2018
Q2 		$19.6M Buy
2,135,804
+338,901
+19% +$3.51M 0.11% 208
2018
Q1 		$19.4M Sell
1,796,903
-842,952
-32% -$10.2M 0.1% 248
2017
Q4 		$30.8M Buy
+2,639,855
New +$29.2M 0.17% 139
2017
Q3 		– Sell
-165,697
Closed -$1.59M – 1540
2017
Q2 		$1.59M Buy
+165,697
New +$1.56M 0.01% 809

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Marshall Wace North America's CNH Position: Q3 2021 in Review

Marshall Wace North America sold out of CNH Industrial (CNH) in Q3 2021, closing a stake of 1,769,465 shares — an estimated $25.4M sold.

Marshall Wace North America first reported a position in CNH in Q2 2017 and held it in 13 quarters. The position peaked at $60.2M in Q4 2020. 245 funds tracked by Wall St. Rank hold CNH as of Q3 2021.

  • Marshall Wace North America reported no remaining CNH Industrial position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,769,465 CNH Industrial shares in Q3 2021, an estimated $25.4M.
  • Marshall Wace North America first reported a position in CNH Industrial in Q2 2017 and held it in 13 quarters.
  • Marshall Wace North America's CNH Industrial position peaked at $60.2M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.