SAM
CNH

Scopus Asset Management’s CNH Industrial CNH Stock Holding History

Scopus 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
2022
Q1 		– Sell
-661,445
Closed -$11.2M – 391
2021
Q4 		$11.2M Buy
661,445
+201,845
+44% +$3.09M 0.24% 122
2021
Q3 		$6.64M Buy
+459,600
New +$6.6M 0.11% 193
2018
Q1 		– Sell
-344,700
Closed -$4.02M – 386
2017
Q4 		$4.02M Buy
+344,700
New +$3.81M 0.04% 261

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Scopus Asset Management's CNH Position: Q1 2022 in Review

Scopus Asset Management sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 661,445 shares — an estimated $11.2M sold.

Scopus Asset Management first reported a position in CNH in Q4 2017 and held it in 3 quarters. The position peaked at $11.2M in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

  • Scopus Asset Management reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 661,445 CNH Industrial shares in Q1 2022, an estimated $11.2M.
  • Scopus Asset Management first reported a position in CNH Industrial in Q4 2017 and held it in 3 quarters.
  • Scopus Asset Management's CNH Industrial position peaked at $11.2M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.