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Shay Capital’s CNH Industrial CNH Stock Holding History

Shay 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
2022
Q2 		– Sell
-60,528
Closed -$960K – 641
2022
Q1 		$960K Sell
60,528
-158,545
-72% -$2.46M 0.12% 151
2021
Q4 		$3.71M Buy
219,073
+213,328
+3,713% +$3.27M 0.61% 29
2021
Q3 		$83K Buy
+5,745
New +$82.5K 0.01% 467

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Shay Capital's CNH Position: Q2 2022 in Review

Shay Capital sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 60,528 shares — an estimated $960K sold.

Shay Capital first reported a position in CNH in Q3 2021 and held it in 3 quarters. The position peaked at $3.71M in Q4 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

  • Shay Capital reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 60,528 CNH Industrial shares in Q2 2022, an estimated $960K.
  • Shay Capital first reported a position in CNH Industrial in Q3 2021 and held it in 3 quarters.
  • Shay Capital's CNH Industrial position peaked at $3.71M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.