QC
CNH

QCM Cayman’s CNH Industrial CNH Stock Holding History

QCM Cayman’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
2020
Q4 		– Sell
-12,693
Closed -$86K – 320
2020
Q3 		$86K Buy
+12,693
New +$84.1K 0.15% 167
2018
Q3 		– Sell
-32,629
Closed -$302K – 182
2018
Q2 		$302K Buy
+32,629
New +$338K 1.4% 26
2016
Q3 		– Sell
-17,354
Closed -$108K – 359
2016
Q2 		$108K Buy
+17,354
New +$107K 0.05% 263

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

QCM Cayman's CNH Position: Q4 2020 in Review

QCM Cayman sold out of CNH Industrial (CNH) in Q4 2020, closing a stake of 12,693 shares — an estimated $86K sold.

QCM Cayman first reported a position in CNH in Q2 2016 and held it in 3 quarters. The position peaked at $302K in Q2 2018. 184 funds tracked by Wall St. Rank hold CNH as of Q4 2020.

  • QCM Cayman reported no remaining CNH Industrial position as of Q4 2020 after selling out during the quarter.
  • QCM Cayman sold 12,693 CNH Industrial shares in Q4 2020, an estimated $86K.
  • QCM Cayman first reported a position in CNH Industrial in Q2 2016 and held it in 3 quarters.
  • QCM Cayman's CNH Industrial position peaked at $302K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.