QC
CNH

Quaero Capital’s CNH Industrial CNH Stock Holding History

Quaero 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
Q4 		– Sell
-63,354
Closed -$773K – 78
2023
Q3 		$773K Sell
63,354
-11,615
-15% -$161K 0.74% 52
2023
Q2 		$1.08M Buy
74,969
+14,078
+23% +$198K 0.83% 47
2023
Q1 		$930K Buy
60,891
+11,640
+24% +$188K 0.68% 51
2022
Q4 		$789K Buy
+49,251
New +$709K 0.55% 58

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Quaero Capital's CNH Position: Q4 2023 in Review

Quaero Capital sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 63,354 shares — an estimated $773K sold.

Quaero Capital first reported a position in CNH in Q4 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Quaero Capital reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 63,354 CNH Industrial shares in Q4 2023, an estimated $773K.
  • Quaero Capital first reported a position in CNH Industrial in Q4 2022 and held it in 4 quarters.
  • Quaero Capital's CNH Industrial position peaked at $1.08M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.