SI
CNH

Stephens Inc’s CNH Industrial CNH Stock Holding History

Stephens Inc’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
-17,031
Closed -$206K – 1298
2023
Q3 		$206K Buy
+17,031
New +$236K ﹤0.01% 1026
2017
Q2 		– Sell
-23,636
Closed -$198K – 894
2017
Q1 		$198K Sell
23,636
-32,023
-58% -$261K 0.01% 771
2016
Q4 		$421K Sell
55,659
-4,596
-8% -$32.2K 0.02% 535
2016
Q3 		$379K Sell
60,255
-1,004
-2% -$6.24K 0.02% 568
2016
Q2 		$381K Sell
61,259
-3,746
-6% -$23.1K 0.02% 546
2016
Q1 		$382K Sell
65,005
-5,663
-8% -$31.9K 0.02% 499
2015
Q4 		$421K Sell
70,668
-27,104
-28% -$164K 0.02% 476
2015
Q3 		$555K Sell
97,772
-1,723
-2% -$12.5K 0.03% 428
2015
Q2 		$804K Buy
99,495
+532
+0.5% +$4.08K 0.04% 399
2015
Q1 		$703K Buy
98,963
+8,123
+9% +$55.9K 0.03% 434
2014
Q4 		$637K Sell
90,840
-62,850
-41% -$436K 0.03% 455
2014
Q3 		$1.06M Sell
153,690
-127,708
-45% -$976K 0.05% 324
2014
Q2 		$2.5M Buy
281,398
+34,240
+14% +$326K 0.13% 183
2014
Q1 		$2.47M Buy
247,158
+36,843
+18% +$354K 0.13% 182
2013
Q4 		$2.08M Buy
+210,315
New +$2.11M 0.1% 205

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

Stephens Inc's CNH Position: Q4 2023 in Review

Stephens Inc sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 17,031 shares — an estimated $206K sold.

Stephens Inc first reported a position in CNH in Q4 2013 and held it in 15 quarters. The position peaked at $2.5M in Q2 2014. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Stephens Inc reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 17,031 CNH Industrial shares in Q4 2023, an estimated $206K.
  • Stephens Inc first reported a position in CNH Industrial in Q4 2013 and held it in 15 quarters.
  • Stephens Inc's CNH Industrial position peaked at $2.5M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.