PP
CNH

Paloma Partners’s CNH Industrial CNH Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-11,250
Closed -$114K – 1757
2024
Q2 		$114K Buy
+11,250
New +$127K ﹤0.01% 1064
2021
Q3 		– Sell
-18,545
Closed -$270K – 1994
2021
Q2 		$270K Buy
+18,545
New +$265K ﹤0.01% 1371
2020
Q4 		– Sell
-21,970
Closed -$150K – 2321
2020
Q3 		$150K Buy
+21,970
New +$146K ﹤0.01% 1843
2020
Q2 		– Sell
-37,448
Closed -$183K – 2274
2020
Q1 		$183K Sell
37,448
-34,647
-48% -$270K 0.01% 927
2019
Q4 		$690K Sell
72,095
-153,839
-68% -$1.45M 0.01% 1181
2019
Q3 		$2M Buy
+225,934
New +$1.99M 0.04% 433
2019
Q2 		– Sell
-89,386
Closed -$794K – 2256
2019
Q1 		$794K Buy
+89,386
New +$800K 0.02% 844
2018
Q3 		– Sell
-48,434
Closed -$444K – 2003
2018
Q2 		$444K Sell
48,434
-76,905
-61% -$798K 0.01% 1088
2018
Q1 		$1.35M Buy
+125,339
New +$1.51M 0.02% 811
2017
Q3 		– Sell
-20,261
Closed -$201K – 2495
2017
Q2 		$201K Buy
+20,261
New +$191K ﹤0.01% 1996
2014
Q4 		– Sell
-42,094
Closed -$291K – 1411
2014
Q3 		$291K Buy
+42,094
New +$322K 0.01% 726

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's CNH Position: Q3 2024 in Review

Paloma Partners sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 11,250 shares — an estimated $114K sold.

Paloma Partners first reported a position in CNH in Q3 2014 and held it in 11 quarters. The position peaked at $2M in Q3 2019. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Paloma Partners reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 11,250 CNH Industrial shares in Q3 2024, an estimated $114K.
  • Paloma Partners first reported a position in CNH Industrial in Q3 2014 and held it in 11 quarters.
  • Paloma Partners's CNH Industrial position peaked at $2M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.