Wakefield Asset Management’s CNH Industrial CNH Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-185,462	Closed	-$2.94M	–	213
2022 Q1	$2.94M	Sell	185,462 -31,879	-15%	-$496K	1.06%	28
2021 Q4	$3.67M	Buy	217,341 +1,207	+0.6%	+$18.5K	1.27%	12
2021 Q3	$3.12M	Buy	216,134 +3,756	+2%	+$53.9K	1.18%	19
2021 Q2	$3.09M	Sell	212,378 -523	-0.2%	-$7.47K	1.17%	17
2021 Q1	$2.9M	Sell	212,901 -11,005	-5%	-$138K	1.16%	14
2020 Q4	$2.5M	Buy	+223,906	New	+$1.95M	1.05%	21

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wakefield Asset Management's CNH Position: Q2 2022 in Review

Wakefield Asset Management sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 185,462 shares — an estimated $2.94M sold.

Wakefield Asset Management first reported a position in CNH in Q4 2020 and held it in 6 quarters. The position peaked at $3.67M in Q4 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

Wakefield Asset Management reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 185,462 CNH Industrial shares in Q2 2022, an estimated $2.94M.
Wakefield Asset Management first reported a position in CNH Industrial in Q4 2020 and held it in 6 quarters.
Wakefield Asset Management's CNH Industrial position peaked at $3.67M in Q4 2021.
270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.