QSS
CNH

Quantitative Systematic Strategies’s CNH Industrial CNH Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-13,169
Closed -$179K – 687
2021
Q1 		$179K Sell
13,169
-6,130
-32% -$77.1K 0.03% 574
2020
Q4 		$216K Buy
+19,299
New +$168K 0.03% 551
2019
Q4 		– Sell
-74,046
Closed -$654K – 665
2019
Q3 		$654K Buy
74,046
+51,392
+227% +$452K 0.15% 189
2019
Q2 		$203K Sell
22,654
-40,402
-64% -$352K 0.04% 409
2019
Q1 		$560K Buy
63,056
+17,903
+40% +$160K 0.14% 211
2018
Q4 		$350K Buy
45,153
+24,878
+123% +$220K 0.08% 360
2018
Q3 		$212K Buy
+20,275
New +$202K 0.04% 513
2018
Q2 		– Sell
-54,480
Closed -$588K – 819
2018
Q1 		$588K Buy
54,480
+32,801
+151% +$396K 0.12% 273
2017
Q4 		$253K Buy
+21,679
New +$240K 0.06% 445
2016
Q3 		– Sell
-26,506
Closed -$164K – 513
2016
Q2 		$164K Buy
+26,506
New +$163K 0.08% 361

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return