Parametrica Management’s CNH Industrial CNH Stock Holding History

Parametrica Management’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 Q2	–	Sell	-11,393	Closed	-$181K	–	323
2022 Q1	$181K	Buy	+11,393	New	+$177K	0.13%	209
2020 Q2	–	Sell	-27,132	Closed	-$132K	–	286
2020 Q1	$132K	Buy	+27,132	New	+$212K	0.13%	201
2019 Q2	–	Sell	-47,447	Closed	-$421K	–	134
2019 Q1	$421K	Buy	47,447 +26,888	+131%	+$241K	0.89%	18
2018 Q4	$165K	Buy	+20,559	New	+$181K	0.2%	244
2018 Q3	–	Sell	-19,310	Closed	-$177K	–	190
2018 Q2	$177K	Sell	19,310 -10,686	-36%	-$111K	0.84%	52
2018 Q1	$324K	Sell	29,996 -25,208	-46%	-$305K	0.4%	95
2017 Q4	$644K	Buy	55,204 +43,139	+358%	+$477K	0.41%	33
2017 Q3	$126K	Buy	+12,065	New	+$122K	0.05%	336
2016 Q4	–	Sell	-19,138	Closed	-$120K	–	274
2016 Q3	$120K	Buy	19,138 +7,408	+63%	+$46K	0.33%	123
2016 Q2	$73K	Sell	11,730 -80,984	-87%	-$499K	0.11%	201
2016 Q1	$545K	Buy	92,714 +75,200	+429%	+$424K	1.95%	2
2015 Q4	$104K	Sell	17,514 -1,796	-9%	-$10.9K	0.68%	56
2015 Q3	$110K	Buy	+19,310	New	+$140K	0.69%	60

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Parametrica Management's CNH Position: Q2 2022 in Review

Parametrica Management sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 11,393 shares — an estimated $181K sold.

Parametrica Management first reported a position in CNH in Q3 2015 and held it in 13 quarters. The position peaked at $644K in Q4 2017. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

Parametrica Management reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 11,393 CNH Industrial shares in Q2 2022, an estimated $181K.
Parametrica Management first reported a position in CNH Industrial in Q3 2015 and held it in 13 quarters.
Parametrica Management's CNH Industrial position peaked at $644K in Q4 2017.
270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.