PPA
CNH

Parametric Portfolio Associates’s CNH Industrial CNH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.55M Buy
223,686
+21,421
+11% +$333K ﹤0.01% 2081
2021
Q4 		$3.42M Buy
202,265
+8,372
+4% +$128K ﹤0.01% 2111
2021
Q3 		$2.8M Buy
193,893
+4,336
+2% +$62.3K ﹤0.01% 2209
2021
Q2 		$2.76M Buy
189,557
+27,758
+17% +$396K ﹤0.01% 2246
2021
Q1 		$2.2M Sell
161,799
-4,891
-3% -$61.5K ﹤0.01% 2721
2020
Q4 		$1.86M Sell
166,690
-30,671
-16% -$267K ﹤0.01% 2699
2020
Q3 		$1.34M Buy
197,361
+8,794
+5% +$58.3K ﹤0.01% 2731
2020
Q2 		$1.15M Sell
188,567
-1,472
-0.8% -$8.14K ﹤0.01% 2841
2020
Q1 		$928K Sell
190,039
-377,900
-67% -$2.95M ﹤0.01% 2834
2019
Q4 		$5.44M Sell
567,939
-61,998
-10% -$583K ﹤0.01% 2007
2019
Q3 		$5.57M Sell
629,937
-96,695
-13% -$851K ﹤0.01% 1925
2019
Q2 		$6.5M Buy
726,632
+44,696
+7% +$389K 0.01% 1807
2019
Q1 		$6.05M Buy
681,936
+150,094
+28% +$1.34M 0.01% 1836
2018
Q4 		$4.26M Buy
531,842
+394,508
+287% +$3.48M ﹤0.01% 2028
2018
Q3 		$1.44M Buy
137,334
+4,354
+3% +$43.4K ﹤0.01% 2911
2018
Q2 		$1.22M Sell
132,980
-2,593
-2% -$26.9K ﹤0.01% 2950
2018
Q1 		$1.46M Sell
135,573
-10,016
-7% -$121K ﹤0.01% 2800
2017
Q4 		$1.7M Buy
145,589
+4,583
+3% +$50.7K ﹤0.01% 2717
2017
Q3 		$1.47M Sell
141,006
-414
-0.3% -$4.17K ﹤0.01% 2781
2017
Q2 		$1.4M Sell
141,420
-411
-0.3% -$3.88K ﹤0.01% 2785
2017
Q1 		$1.19M Buy
141,831
+69,251
+95% +$564K ﹤0.01% 2773
2016
Q4 		$549K Buy
72,580
+60,489
+500% +$424K ﹤0.01% 3143
2016
Q3 		$76K Hold
12,091
– – ﹤0.01% 3708
2016
Q2 		$75K Buy
+12,091
New +$74.5K ﹤0.01% 3752

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Parametric Portfolio Associates's CNH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CNH Industrial (CNH) stake by 11% in Q1 2022, buying an estimated $333K and bringing the position to 223,686 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Parametric Portfolio Associates first reported a position in CNH in Q2 2016 and has held it in 24 quarters since. The position peaked at $6.5M in Q2 2019. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

  • Parametric Portfolio Associates held 223,686 shares of CNH Industrial worth $3.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,421 CNH Industrial shares in Q1 2022, an estimated $333K.
  • CNH Industrial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2081 holding.
  • Parametric Portfolio Associates first reported a position in CNH Industrial in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's CNH Industrial position peaked at $6.5M in Q2 2019.
  • 292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.