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
– – 1.5% 17
2022
Q4 		$23.5M Sell
1,466,031
-454,919
-24% -$6.55M 2.64% 7
2022
Q3 		$21.5M Buy
1,920,950
+735,919
+62% +$8.86M 2.16% 8
2022
Q2 		$13.7M Buy
1,185,031
+112,644
+11% +$1.6M 1.98% 21
2022
Q1 		$17M Sell
1,072,387
-167,209
-13% -$2.6M 1.1% 17
2021
Q4 		$21M Buy
+1,239,596
New +$19M 4.19% 6

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return