PFC
CNH

Poplar Forest Capital’s CNH Industrial CNH Stock Holding History

Poplar Forest Capital’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
2023
Q3 		– Sell
-555,619
Closed -$8M – 55
2023
Q2 		$8M Sell
555,619
-480,789
-46% -$6.75M 1.05% 28
2023
Q1 		$15.8M Sell
1,036,408
-85,822
-8% -$1.39M 1.89% 28
2022
Q4 		$18M Sell
1,122,230
-122,300
-10% -$1.76M 2.17% 23
2022
Q3 		$13.9M Buy
1,244,530
+784
+0.1% +$9.44K 1.77% 26
2022
Q2 		$14.4M Sell
1,243,746
-228,817
-16% -$3.26M 1.65% 29
2022
Q1 		$23.4M Sell
1,472,563
-894,671
-38% -$13.9M 2.43% 22
2021
Q4 		$40M Sell
2,367,234
-188,884
-7% -$2.89M 4.21% 10
2021
Q3 		$37M Sell
2,556,118
-91,748
-3% -$1.32M 3.79% 13
2021
Q2 		$38.5M Sell
2,647,866
-457,936
-15% -$6.54M 3.79% 13
2021
Q1 		$42.3M Sell
3,105,802
-114,326
-4% -$1.44M 4.23% 8
2020
Q4 		$36M Sell
3,220,128
-625,202
-16% -$5.44M 4.21% 5
2020
Q3 		$26.2M Buy
3,845,330
+687,971
+22% +$4.56M 3.2% 15
2020
Q2 		$19.3M Buy
3,157,359
+1,704,982
+117% +$9.43M 2.22% 23
2020
Q1 		$7.09M Buy
+1,452,377
New +$11.3M 0.98% 31

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Poplar Forest Capital's CNH Position: Q3 2023 in Review

Poplar Forest Capital sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 555,619 shares — an estimated $8M sold.

Poplar Forest Capital first reported a position in CNH in Q1 2020 and held it in 14 quarters. The position peaked at $42.3M in Q1 2021. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Poplar Forest Capital reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 555,619 CNH Industrial shares in Q3 2023, an estimated $8M.
  • Poplar Forest Capital first reported a position in CNH Industrial in Q1 2020 and held it in 14 quarters.
  • Poplar Forest Capital's CNH Industrial position peaked at $42.3M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Poplar Forest Capital's 13F filing for Q3 2023, filed 30 Oct 2023.