SC
CNH

Shellback Capital’s CNH Industrial CNH Stock Holding History

Shellback 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
2021
Q4 		– Sell
-688,246
Closed -$9.95M – 134
2021
Q3 		$9.95M Sell
688,246
-45,960
-6% -$660K 0.58% 60
2021
Q2 		$10.7M Buy
+734,206
New +$10.5M 0.58% 57

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shellback Capital's CNH Position: Q4 2021 in Review

Shellback Capital sold out of CNH Industrial (CNH) in Q4 2021, closing a stake of 688,246 shares — an estimated $9.95M sold.

Shellback Capital first reported a position in CNH in Q2 2021 and held it in 2 quarters. The position peaked at $10.7M in Q2 2021. 275 funds tracked by Wall St. Rank hold CNH as of Q4 2021.

  • Shellback Capital reported no remaining CNH Industrial position as of Q4 2021 after selling out during the quarter.
  • Shellback Capital sold 688,246 CNH Industrial shares in Q4 2021, an estimated $9.95M.
  • Shellback Capital first reported a position in CNH Industrial in Q2 2021 and held it in 2 quarters.
  • Shellback Capital's CNH Industrial position peaked at $10.7M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.