QS Investors’s CNH Industrial CNH Stock Holding History

QS Investors’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 Q2	$3.21M	Buy	220,705 +6,055	+3%	+$86.4K	0.04%	290
2021 Q1	$2.92M	Buy	214,650 +186,004	+649%	+$2.34M	0.03%	311
2020 Q4	$320K	Hold	28,646	–	–	﹤0.01%	966
2020 Q3	$195K	Hold	28,646	–	–	﹤0.01%	1078
2020 Q2	$176K	Sell	28,646 -6,852	-19%	-$37.9K	﹤0.01%	1170
2020 Q1	$174K	Hold	35,498	–	–	﹤0.01%	1124
2019 Q4	$349K	Hold	35,498	–	–	﹤0.01%	1037
2019 Q3	$314K	Sell	35,498 -135,430	-79%	-$1.19M	﹤0.01%	1079
2019 Q2	$1.53M	Sell	170,928 -325,079	-66%	-$2.83M	0.02%	672
2019 Q1	$4.4M	Sell	496,007 -72,899	-13%	-$652K	0.05%	305
2018 Q4	$4.56M	Buy	568,906 +198,767	+54%	+$1.75M	0.06%	242
2018 Q3	$3.87M	Buy	370,139 +296,289	+401%	+$2.95M	0.04%	372
2018 Q2	$677K	Buy	73,850 +17,925	+32%	+$186K	0.01%	877
2018 Q1	$604K	Buy	55,925 +7,042	+14%	+$85.1K	0.01%	896
2017 Q4	$570K	Sell	48,883 -6,662	-12%	-$73.7K	0.01%	909
2017 Q3	$581K	Buy	55,545 +900	+2%	+$9.07K	﹤0.01%	919
2017 Q2	$541K	Buy	54,645 +12,932	+31%	+$122K	﹤0.01%	906
2017 Q1	$350K	Buy	+41,713	New	+$340K	﹤0.01%	1064
2014 Q2	–	Sell	-188,862	Closed	-$1.37M	–	817
2014 Q1	$1.37M	Sell	188,862 -7,399	-4%	-$71.1K	0.04%	308
2013 Q4	$1.42M	Buy	+196,261	New	+$1.97M	0.05%	261

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BOI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's CNH Position: Q2 2021 in Review

QS Investors increased its CNH Industrial (CNH) stake by 2.8% in Q2 2021, buying an estimated $86.4K and bringing the position to 220,705 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #290.

QS Investors first reported a position in CNH in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.56M in Q4 2018. 245 funds tracked by Wall St. Rank hold CNH as of Q2 2021.

QS Investors held 220,705 shares of CNH Industrial worth $3.21M as of Q2 2021.
QS Investors bought 6,055 CNH Industrial shares in Q2 2021, an estimated $86.4K.
CNH Industrial made up 0.04% of QS Investors's portfolio in Q2 2021, its #290 holding.
QS Investors first reported a position in CNH Industrial in Q4 2013 and has held it in 20 quarters since.
QS Investors's CNH Industrial position peaked at $4.56M in Q4 2018.
245 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.