OIA
CNH

Optimum Investment Advisors’s CNH Industrial CNH Stock Holding History

Optimum Investment Advisors’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
-2,298
Closed -$24K – 1040
2018
Q3 		$24K Hold
2,298
– – 0.01% 692
2018
Q2 		$21K Buy
+2,298
New +$23.8K 0.01% 726

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $95.4B AUM 38.74% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Optimum Investment Advisors's CNH Position: Q4 2018 in Review

Optimum Investment Advisors sold out of CNH Industrial (CNH) in Q4 2018, closing a stake of 2,298 shares — an estimated $24K sold.

Optimum Investment Advisors first reported a position in CNH in Q2 2018 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 183 funds tracked by Wall St. Rank hold CNH as of Q4 2018.

  • Optimum Investment Advisors reported no remaining CNH Industrial position as of Q4 2018 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,298 CNH Industrial shares in Q4 2018, an estimated $24K.
  • Optimum Investment Advisors first reported a position in CNH Industrial in Q2 2018 and held it in 2 quarters.
  • Optimum Investment Advisors's CNH Industrial position peaked at $24K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2018.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.