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USS Investment Management’s CNH Industrial CNH Stock Holding History

USS 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
2024
Q1 		– Sell
-222,325
Closed -$2.72M – 558
2023
Q4 		$2.72M Sell
222,325
-37,900
-15% -$423K 0.02% 476
2023
Q3 		$3.17M Hold
260,225
– – 0.03% 448
2023
Q2 		$3.75M Sell
260,225
-79,963
-24% -$1.12M 0.04% 415
2023
Q1 		$5.2M Buy
340,188
+7,232
+2% +$117K 0.07% 322
2022
Q4 		$5.34M Sell
332,956
-59,847
-15% -$862K 0.07% 315
2022
Q3 		$4.45M Sell
392,803
-177,713
-31% -$2.14M 0.07% 328
2022
Q2 		$6.59M Sell
570,516
-44,012
-7% -$627K 0.07% 306
2022
Q1 		$9.79M Sell
614,528
-32,426
-5% -$504K 0.08% 267
2021
Q4 		$10.9M Hold
646,954
– – 0.08% 246
2021
Q3 		$9.58M Buy
646,954
+415,490
+180% +$5.97M 0.08% 256
2021
Q2 		$3.32M Hold
231,464
– – 0.03% 339
2021
Q1 		$3.12M Hold
231,464
– – 0.03% 328
2020
Q4 		$2.54M Buy
+231,464
New +$2.01M 0.02% 337

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

USS Investment Management's CNH Position: Q1 2024 in Review

USS Investment Management sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 222,325 shares — an estimated $2.72M sold.

USS Investment Management first reported a position in CNH in Q4 2020 and held it in 13 quarters. The position peaked at $10.9M in Q4 2021. 419 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • USS Investment Management reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • USS Investment Management sold 222,325 CNH Industrial shares in Q1 2024, an estimated $2.72M.
  • USS Investment Management first reported a position in CNH Industrial in Q4 2020 and held it in 13 quarters.
  • USS Investment Management's CNH Industrial position peaked at $10.9M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.