TIM
CNH

Thornburg Investment Management’s CNH Industrial CNH Stock Holding History

Thornburg Investment 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
-21,422
Closed -$192K – 182
2019
Q2 		$192K Sell
21,422
-981,639
-98% -$8.54M ﹤0.01% 163
2019
Q1 		$8.9M Buy
1,003,061
+36,989
+4% +$331K 0.09% 126
2018
Q4 		$7.74M Sell
966,072
-17,032
-2% -$150K 0.08% 134
2018
Q3 		$10.3M Buy
+983,104
New +$9.79M 0.09% 131

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management's CNH Position: Q3 2019 in Review

Thornburg Investment Management sold out of CNH Industrial (CNH) in Q3 2019, closing a stake of 21,422 shares — an estimated $192K sold.

Thornburg Investment Management first reported a position in CNH in Q3 2018 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

  • Thornburg Investment Management reported no remaining CNH Industrial position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 21,422 CNH Industrial shares in Q3 2019, an estimated $192K.
  • Thornburg Investment Management first reported a position in CNH Industrial in Q3 2018 and held it in 4 quarters.
  • Thornburg Investment Management's CNH Industrial position peaked at $10.3M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.