NC
CNH

Nekton Capital’s CNH Industrial CNH Stock Holding History

Nekton Capital’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
Q4 		– Sell
-854,929
Closed -$9.55M – 24
2022
Q3 		$9.55M Sell
854,929
-518,913
-38% -$6.25M 2.6% 15
2022
Q2 		$15.9M Sell
1,373,842
-707,948
-34% -$10.1M 5.13% 9
2022
Q1 		$33M Buy
2,081,790
+739,926
+55% +$11.5M 8.14% 7
2021
Q4 		$22.7M Buy
+1,341,864
New +$20.6M 13.75% 2

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nekton Capital's CNH Position: Q4 2022 in Review

Nekton Capital sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 854,929 shares — an estimated $9.55M sold.

Nekton Capital first reported a position in CNH in Q4 2021 and held it in 4 quarters. The position peaked at $33M in Q1 2022. 278 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • Nekton Capital reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
  • Nekton Capital sold 854,929 CNH Industrial shares in Q4 2022, an estimated $9.55M.
  • Nekton Capital first reported a position in CNH Industrial in Q4 2021 and held it in 4 quarters.
  • Nekton Capital's CNH Industrial position peaked at $33M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on Nekton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.