SCM
CNH

Stanley Capital Management’s CNH Industrial CNH Stock Holding History

Stanley Capital Management’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
-624,708
Closed -$7.56M – 42
2023
Q3 		$7.56M Hold
624,708
– – 2.02% 22
2023
Q2 		$9M Hold
624,708
– – 2.43% 19
2023
Q1 		$9.54M Hold
624,708
– – 2.85% 16
2022
Q4 		$10M Hold
624,708
– – 3.18% 11
2022
Q3 		$6.98M Sell
624,708
-35,000
-5% -$421K 2.42% 17
2022
Q2 		$7.65M Hold
659,708
– – 2.43% 17
2022
Q1 		$10.5M Buy
659,708
+84,395
+15% +$1.31M 3.05% 10
2021
Q4 		$9.73M Buy
575,313
+147,885
+35% +$2.27M 3.07% 11
2021
Q3 		$6.18M Buy
+427,428
New +$6.14M 2.28% 20

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $240B 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 $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stanley Capital Management's CNH Position: Q4 2023 in Review

Stanley Capital Management sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 624,708 shares — an estimated $7.56M sold.

Stanley Capital Management first reported a position in CNH in Q3 2021 and held it in 9 quarters. The position peaked at $10.5M in Q1 2022. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Stanley Capital Management reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Stanley Capital Management sold 624,708 CNH Industrial shares in Q4 2023, an estimated $7.56M.
  • Stanley Capital Management first reported a position in CNH Industrial in Q3 2021 and held it in 9 quarters.
  • Stanley Capital Management's CNH Industrial position peaked at $10.5M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Stanley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.