Systematic Financial Management’s CNH Industrial CNH Stock Holding History

Systematic Financial 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 Q3	–	Sell	-35,637	Closed	-$319K	–	648
2019 Q2	$319K	Sell	35,637 -91,290	-72%	-$795K	0.01%	560
2019 Q1	$1.13M	Sell	126,927 -1,151,609	-90%	-$10.3M	0.04%	445
2018 Q4	$10.2M	Sell	1,278,536 -19,380	-1%	-$171K	0.32%	135
2018 Q3	$13.6M	Sell	1,297,916 -9,612	-0.7%	-$95.7K	0.33%	118
2018 Q2	$12M	Sell	1,307,528 -137,129	-9%	-$1.42M	0.29%	140
2018 Q1	$15.6M	Sell	1,444,657 -435,927	-23%	-$5.27M	0.35%	102
2017 Q4	$21.9M	Buy	+1,880,584	New	+$20.8M	0.44%	69

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

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

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

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

Systematic Financial Management's CNH Position: Q3 2019 in Review

Systematic Financial Management sold out of CNH Industrial (CNH) in Q3 2019, closing a stake of 35,637 shares — an estimated $319K sold.

Systematic Financial Management first reported a position in CNH in Q4 2017 and held it in 7 quarters. The position peaked at $21.9M in Q4 2017. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

Systematic Financial Management reported no remaining CNH Industrial position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 35,637 CNH Industrial shares in Q3 2019, an estimated $319K.
Systematic Financial Management first reported a position in CNH Industrial in Q4 2017 and held it in 7 quarters.
Systematic Financial Management's CNH Industrial position peaked at $21.9M in Q4 2017.
167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.