SP
CNH

Systematic Portfolios’s CNH Industrial CNH Stock Holding History

Systematic Portfolios’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
2024
Q3 		– Sell
-12,265
Closed -$124K – 58
2024
Q2 		$124K Buy
+12,265
New +$139K 0.86% 59
2024
Q1 		– Sell
-23,464
Closed -$286K – 202
2023
Q4 		$286K Buy
+23,464
New +$262K 0.87% 39

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's CNH Position: Q3 2024 in Review

Systematic Portfolios sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 12,265 shares — an estimated $124K sold.

Systematic Portfolios first reported a position in CNH in Q4 2023 and held it in 2 quarters. The position peaked at $286K in Q4 2023. 451 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Systematic Portfolios reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 12,265 CNH Industrial shares in Q3 2024, an estimated $124K.
  • Systematic Portfolios first reported a position in CNH Industrial in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's CNH Industrial position peaked at $286K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.