TCIM
CNH

TOMS Capital Investment Management’s CNH Industrial CNH Stock Holding History

TOMS Capital 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
2022
Q1 		– Sell
-2,966,599
Closed -$50.2M – 32
2021
Q4 		$50.2M Buy
+2,966,599
New +$45.5M 2.96% 12

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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 $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TOMS Capital Investment Management's CNH Position: Q1 2022 in Review

TOMS Capital Investment Management sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 2,966,599 shares — an estimated $50.2M sold.

TOMS Capital Investment Management first reported a position in CNH in Q4 2021 and held it in 1 quarter. The position peaked at $50.2M in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

  • TOMS Capital Investment Management reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,966,599 CNH Industrial shares in Q1 2022, an estimated $50.2M.
  • TOMS Capital Investment Management first reported a position in CNH Industrial in Q4 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's CNH Industrial position peaked at $50.2M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.