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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BOI

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Systematic Strategies's CNH Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of CNH Industrial (CNH) in Q2 2021, closing a stake of 13,169 shares — an estimated $179K sold.

Quantitative Systematic Strategies first reported a position in CNH in Q2 2016 and held it in 10 quarters. The position peaked at $654K in Q3 2019. 246 funds tracked by Wall St. Rank hold CNH as of Q2 2021.

Quantitative Systematic Strategies reported no remaining CNH Industrial position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,169 CNH Industrial shares in Q2 2021, an estimated $179K.
Quantitative Systematic Strategies first reported a position in CNH Industrial in Q2 2016 and held it in 10 quarters.
Quantitative Systematic Strategies's CNH Industrial position peaked at $654K in Q3 2019.
246 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.