MCM
CNH icon

McKinley Capital Management’s CNH Industrial CNH Stock Holding History

McKinley Capital 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
2018
Q4 		– Sell
-92,266
Closed -$964K – 303
2018
Q3 		$964K Sell
92,266
-19,018
-17% -$189K 0.06% 141
2018
Q2 		$1.02M Sell
111,284
-4,163
-4% -$43.2K 0.07% 136
2018
Q1 		$1.25M Buy
115,447
+80,991
+235% +$979K 0.07% 118
2017
Q4 		$401K Sell
34,456
-875
-2% -$9.67K 0.02% 257
2017
Q3 		$370K Buy
+35,331
New +$356K 0.02% 273

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

McKinley Capital Management's CNH Position: Q4 2018 in Review

McKinley Capital Management sold out of CNH Industrial (CNH) in Q4 2018, closing a stake of 92,266 shares — an estimated $964K sold.

McKinley Capital Management first reported a position in CNH in Q3 2017 and held it in 5 quarters. The position peaked at $1.25M in Q1 2018. 183 funds tracked by Wall St. Rank hold CNH as of Q4 2018.

  • McKinley Capital Management reported no remaining CNH Industrial position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 92,266 CNH Industrial shares in Q4 2018, an estimated $964K.
  • McKinley Capital Management first reported a position in CNH Industrial in Q3 2017 and held it in 5 quarters.
  • McKinley Capital Management's CNH Industrial position peaked at $1.25M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.