Sandbar Asset Management’s CNH Industrial CNH Stock Holding History

Sandbar Asset 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
2023 Q3	–	Sell	-10,607	Closed	-$153K	–	53
2023 Q2	$153K	Buy	+10,607	New	+$149K	0.42%	41
2020 Q1	–	Sell	-2,319,006	Closed	-$22.2M	–	41
2019 Q4	$22.2M	Buy	2,319,006 +782,836	+51%	+$7.36M	5.04%	7
2019 Q3	$13.6M	Buy	1,536,170 +500,513	+48%	+$4.4M	6.79%	2
2019 Q2	$9.27M	Buy	1,035,657 +627,217	+154%	+$5.46M	4.51%	11
2019 Q1	$3.63M	Buy	408,440 +355,658	+674%	+$3.18M	2.79%	16
2018 Q4	$423K	Buy	+52,782	New	+$466K	2.38%	19

Other funds holding CNH

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sandbar Asset Management's CNH Position: Q3 2023 in Review

Sandbar Asset Management sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 10,607 shares — an estimated $153K sold.

Sandbar Asset Management first reported a position in CNH in Q4 2018 and held it in 6 quarters. The position peaked at $22.2M in Q4 2019. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

Sandbar Asset Management reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 10,607 CNH Industrial shares in Q3 2023, an estimated $153K.
Sandbar Asset Management first reported a position in CNH Industrial in Q4 2018 and held it in 6 quarters.
Sandbar Asset Management's CNH Industrial position peaked at $22.2M in Q4 2019.
329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.