SGDR
CNH

SPX Gestao de Recursos’s CNH Industrial CNH Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-518,073
Closed -$6.27M – 117
2023
Q3 		$6.27M Sell
518,073
-1,192,858
-70% -$16.5M 0.33% 56
2023
Q2 		$24.6M Buy
1,710,931
+244,900
+17% +$3.44M 1.17% 21
2023
Q1 		$22.4M Hold
1,466,031
– – 1.48% 17
2022
Q4 		$23.5M Sell
1,466,031
-454,919
-24% -$6.55M 2.54% 7
2022
Q3 		$21.5M Buy
1,920,950
+735,919
+62% +$8.86M 1.99% 8
2022
Q2 		$13.7M Buy
1,185,031
+112,644
+11% +$1.6M 1.88% 21
2022
Q1 		$17M Sell
1,072,387
-167,209
-13% -$2.6M 1.08% 17
2021
Q4 		$21M Buy
+1,239,596
New +$19M 4.13% 6

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

SPX Gestao de Recursos's CNH Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 518,073 shares — an estimated $6.27M sold.

SPX Gestao de Recursos first reported a position in CNH in Q4 2021 and held it in 8 quarters. The position peaked at $24.6M in Q2 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 518,073 CNH Industrial shares in Q4 2023, an estimated $6.27M.
  • SPX Gestao de Recursos first reported a position in CNH Industrial in Q4 2021 and held it in 8 quarters.
  • SPX Gestao de Recursos's CNH Industrial position peaked at $24.6M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.