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 $74.9B AUM 11.27% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return