RCM
CNH

Riverhead Capital Management’s CNH Industrial CNH Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$108K Hold
11,720
– – ﹤0.01% 1313
2019
Q2 		$105K Buy
11,720
+1,839
+19% +$16K ﹤0.01% 1328
2019
Q1 		$89K Hold
9,881
– – ﹤0.01% 1348
2018
Q4 		$77K Buy
9,881
+9,077
+1,129% +$80.1K ﹤0.01% 1357
2018
Q3 		$8K Buy
+804
New +$8.01K ﹤0.01% 1551

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's CNH Position: Q3 2019 in Review

Riverhead Capital Management held its CNH Industrial (CNH) position steady in Q3 2019 at 11,720 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Riverhead Capital Management first reported a position in CNH in Q3 2018 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

  • Riverhead Capital Management held 11,720 shares of CNH Industrial worth $108K as of Q3 2019.
  • Riverhead Capital Management left its CNH Industrial share count unchanged in Q3 2019.
  • CNH Industrial made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1313 holding.
  • Riverhead Capital Management first reported a position in CNH Industrial in Q3 2018 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.