Zeke Capital Advisors’s CNH Industrial CNH Stock Holding History

Zeke Capital 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
2022 Q4	$489K	Sell	30,472 -7,628	-20%	-$110K	0.03%	243
2022 Q3	$426K	Hold	38,100	–	–	0.03%	238
2022 Q2	$441K	Sell	38,100 -12,278	-24%	-$175K	0.03%	241
2022 Q1	$799K	Sell	50,378 -3,300	-6%	-$51.3K	0.04%	168
2021 Q4	$908K	Sell	53,678 -447	-0.8%	-$6.85K	0.05%	103
2021 Q3	$782K	Sell	54,125 -3,332	-6%	-$47.8K	0.05%	113
2021 Q2	$836K	Hold	57,457	–	–	0.05%	111
2021 Q1	$782K	Sell	57,457 -10,341	-15%	-$130K	0.05%	102
2020 Q4	$758K	Sell	67,798 -19,309	-22%	-$168K	0.06%	96
2020 Q3	$593K	Hold	87,107	–	–	0.07%	96
2020 Q2	$533K	Hold	87,107	–	–	0.1%	95
2020 Q1	$425K	Sell	87,107 -41,370	-32%	-$323K	0.12%	104
2019 Q4	$1.23M	Sell	128,477 -15,626	-11%	-$147K	0.1%	165
2019 Q3	$1.27M	Sell	144,103 -29,702	-17%	-$261K	0.11%	153
2019 Q2	$1.55M	Buy	173,805 +29,070	+20%	+$253K	0.15%	129
2019 Q1	$1.28M	Buy	+144,735	New	+$1.3M	0.12%	145

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BOI

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

Norges Bank Oslo, Norway $935B AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Zeke Capital Advisors's CNH Position: Q4 2022 in Review

Zeke Capital Advisors reduced its CNH Industrial (CNH) stake by 20% in Q4 2022, selling an estimated $110K and leaving 30,472 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #243.

Zeke Capital Advisors first reported a position in CNH in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.55M in Q2 2019. 278 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

Zeke Capital Advisors held 30,472 shares of CNH Industrial worth $489K as of Q4 2022.
Zeke Capital Advisors sold 7,628 CNH Industrial shares in Q4 2022, an estimated $110K.
CNH Industrial made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #243 holding.
Zeke Capital Advisors first reported a position in CNH Industrial in Q1 2019 and has held it in 16 quarters since.
Zeke Capital Advisors's CNH Industrial position peaked at $1.55M in Q2 2019.
278 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.