Weld Capital Management’s CNH Industrial CNH Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-31,198	Closed	-$152K	–	660
2020 Q1	$152K	Buy	+31,198	New	+$243K	0.08%	343
2019 Q4	–	Sell	-24,884	Closed	-$220K	–	977
2019 Q3	$220K	Sell	24,884 -169,156	-87%	-$1.49M	0.04%	671
2019 Q2	$1.74M	Buy	+194,040	New	+$1.69M	0.32%	66

Other funds holding CNH

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weld Capital Management's CNH Position: Q2 2020 in Review

Weld Capital Management sold out of CNH Industrial (CNH) in Q2 2020, closing a stake of 31,198 shares — an estimated $152K sold.

Weld Capital Management first reported a position in CNH in Q2 2019 and held it in 3 quarters. The position peaked at $1.74M in Q2 2019. 159 funds tracked by Wall St. Rank hold CNH as of Q2 2020.

Weld Capital Management reported no remaining CNH Industrial position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 31,198 CNH Industrial shares in Q2 2020, an estimated $152K.
Weld Capital Management first reported a position in CNH Industrial in Q2 2019 and held it in 3 quarters.
Weld Capital Management's CNH Industrial position peaked at $1.74M in Q2 2019.
159 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.