TEC
CNH

Tiger Eye Capital’s CNH Industrial CNH Stock Holding History

Tiger Eye Capital’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
2021
Q3 		– Sell
-1,230,152
Closed -$17.9M – 57
2021
Q2 		$17.9M Buy
1,230,152
+1,028,113
+509% +$14.7M 4.58% 5
2021
Q1 		$2.75M Buy
+202,039
New +$2.54M 0.56% 30

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tiger Eye Capital's CNH Position: Q3 2021 in Review

Tiger Eye Capital sold out of CNH Industrial (CNH) in Q3 2021, closing a stake of 1,230,152 shares — an estimated $17.9M sold.

Tiger Eye Capital first reported a position in CNH in Q1 2021 and held it in 2 quarters. The position peaked at $17.9M in Q2 2021. 245 funds tracked by Wall St. Rank hold CNH as of Q3 2021.

  • Tiger Eye Capital reported no remaining CNH Industrial position as of Q3 2021 after selling out during the quarter.
  • Tiger Eye Capital sold 1,230,152 CNH Industrial shares in Q3 2021, an estimated $17.9M.
  • Tiger Eye Capital first reported a position in CNH Industrial in Q1 2021 and held it in 2 quarters.
  • Tiger Eye Capital's CNH Industrial position peaked at $17.9M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2021.

Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.