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NumerixS Investment Technologies’s CNH Industrial CNH Stock Holding History

NumerixS Investment Technologies’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
-2,758
Closed -$24K – 1389
2019
Q1 		$24K Buy
2,758
+1,379
+100% +$12.3K ﹤0.01% 1057
2018
Q4 		$11K Buy
+1,379
New +$12.2K ﹤0.01% 993
2018
Q3 		– Sell
-6,894
Closed -$63K – 1400
2018
Q2 		$63K Buy
6,894
+2,413
+54% +$25K 0.01% 871
2018
Q1 		$48K Buy
+4,481
New +$54.2K 0.01% 819
2017
Q4 		– Sell
-1,034
Closed -$11K – 1395
2017
Q3 		$11K Buy
+1,034
New +$10.4K ﹤0.01% 1086

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

NumerixS Investment Technologies's CNH Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 2,758 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in CNH in Q3 2017 and held it in 5 quarters. The position peaked at $63K in Q2 2018. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,758 CNH Industrial shares in Q2 2019, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in CNH Industrial in Q3 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's CNH Industrial position peaked at $63K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.