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Summit Global Investments’s CNH Industrial CNH Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-124,313
Closed -$2.1M – 577
2021
Q4 		$2.1M Buy
124,313
+39,958
+47% +$612K 0.13% 144
2021
Q3 		$1.22M Buy
+84,355
New +$1.21M 0.09% 179

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Summit Global Investments's CNH Position: Q1 2022 in Review

Summit Global Investments sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 124,313 shares — an estimated $2.1M sold.

Summit Global Investments first reported a position in CNH in Q3 2021 and held it in 2 quarters. The position peaked at $2.1M in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

  • Summit Global Investments reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 124,313 CNH Industrial shares in Q1 2022, an estimated $2.1M.
  • Summit Global Investments first reported a position in CNH Industrial in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's CNH Industrial position peaked at $2.1M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.