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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return