WCA
CNH

Windsor Creek Advisors’s CNH Industrial CNH Stock Holding History

Windsor Creek Advisors’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
Q4 		– Sell
-85,794
Closed -$1.24M – 134
2021
Q3 		$1.24M Buy
+85,794
New +$1.23M 0.36% 71

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Windsor Creek Advisors's CNH Position: Q4 2021 in Review

Windsor Creek Advisors sold out of CNH Industrial (CNH) in Q4 2021, closing a stake of 85,794 shares — an estimated $1.24M sold.

Windsor Creek Advisors first reported a position in CNH in Q3 2021 and held it in 1 quarter. The position peaked at $1.24M in Q3 2021. 274 funds tracked by Wall St. Rank hold CNH as of Q4 2021.

  • Windsor Creek Advisors reported no remaining CNH Industrial position as of Q4 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 85,794 CNH Industrial shares in Q4 2021, an estimated $1.24M.
  • Windsor Creek Advisors first reported a position in CNH Industrial in Q3 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's CNH Industrial position peaked at $1.24M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.