SEC
CNH

Seven Eight Capital’s CNH Industrial CNH Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-55,258
Closed -$560K – 989
2024
Q2 		$560K Sell
55,258
-36,516
-40% -$414K 0.06% 496
2024
Q1 		$1.19M Buy
91,774
+76,853
+515% +$930K 0.12% 260
2023
Q4 		$182K Buy
+14,921
New +$167K 0.02% 588
2023
Q3 		– Sell
-61,360
Closed -$884K – 776
2023
Q2 		$884K Buy
61,360
+33,200
+118% +$466K 0.15% 201
2023
Q1 		$430K Buy
28,160
+229
+0.8% +$3.71K 0.09% 266
2022
Q4 		$449K Buy
+27,931
New +$402K 0.12% 240
2022
Q2 		– Sell
-68,565
Closed -$1.09M – 665
2022
Q1 		$1.09M Buy
+68,565
New +$1.07M 0.14% 206

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CNH Position: Q3 2024 in Review

Seven Eight Capital sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 55,258 shares — an estimated $560K sold.

Seven Eight Capital first reported a position in CNH in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Seven Eight Capital reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 55,258 CNH Industrial shares in Q3 2024, an estimated $560K.
  • Seven Eight Capital first reported a position in CNH Industrial in Q1 2022 and held it in 7 quarters.
  • Seven Eight Capital's CNH Industrial position peaked at $1.19M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.