PF
CNH

Phoenix Financial’s CNH Industrial CNH Stock Holding History

Phoenix Financial’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
2021
Q4 		– Sell
-40,515
Closed -$593K – 444
2021
Q3 		$593K Buy
40,515
+8,405
+26% +$121K 0.01% 303
2021
Q2 		$465K Buy
32,110
+15,822
+97% +$226K 0.01% 277
2021
Q1 		$224K Buy
+16,288
New +$205K 0.01% 377
2019
Q4 		– Sell
-2,397,997
Closed -$20.3M – 221
2019
Q3 		$20.3M Buy
+2,397,997
New +$21.1M 0.96% 40

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Phoenix Financial's CNH Position: Q4 2021 in Review

Phoenix Financial sold out of CNH Industrial (CNH) in Q4 2021, closing a stake of 40,515 shares — an estimated $593K sold.

Phoenix Financial first reported a position in CNH in Q3 2019 and held it in 4 quarters. The position peaked at $20.3M in Q3 2019. 275 funds tracked by Wall St. Rank hold CNH as of Q4 2021.

  • Phoenix Financial reported no remaining CNH Industrial position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 40,515 CNH Industrial shares in Q4 2021, an estimated $593K.
  • Phoenix Financial first reported a position in CNH Industrial in Q3 2019 and held it in 4 quarters.
  • Phoenix Financial's CNH Industrial position peaked at $20.3M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.