Stevens Capital Management’s CNH Industrial CNH Stock Holding History

Stevens 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
2019 Q4	–	Sell	-27,215	Closed	-$240K	–	818
2019 Q3	$240K	Sell	27,215 -34,177	-56%	-$301K	0.02%	489
2019 Q2	$549K	Hold	61,392	–	–	0.02%	453
2019 Q1	$545K	Sell	61,392 -24	-0%	-$215	0.02%	488
2018 Q4	$492K	Buy	+61,416	New	+$542K	0.03%	496
2018 Q3	–	Sell	-196,794	Closed	-$1.8M	–	999
2018 Q2	$1.8M	Buy	196,794 +109,224	+125%	+$1.13M	0.06%	331
2018 Q1	$945K	Buy	+87,570	New	+$1.06M	0.04%	415
2014 Q3	–	Sell	-29,634	Closed	-$264K	–	1294
2014 Q2	$264K	Buy	29,634 +6,679	+29%	+$63.7K	0.01%	852
2014 Q1	$230K	Sell	22,955 -35,533	-61%	-$341K	0.01%	885
2013 Q4	$578K	Buy	+58,488	New	+$587K	0.02%	605

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Stevens Capital Management's CNH Position: Q4 2019 in Review

Stevens Capital Management sold out of CNH Industrial (CNH) in Q4 2019, closing a stake of 27,215 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in CNH in Q4 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2018. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

Stevens Capital Management reported no remaining CNH Industrial position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 27,215 CNH Industrial shares in Q4 2019, an estimated $240K.
Stevens Capital Management first reported a position in CNH Industrial in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's CNH Industrial position peaked at $1.8M in Q2 2018.
160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.