ZCM
CNH

Ziegler Capital Management’s CNH Industrial CNH Stock Holding History

Ziegler 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
2024
Q1 		$1.73M Sell
133,544
-2,311
-2% -$28K 0.07% 225
2023
Q4 		$1.66M Sell
135,855
-9,613
-7% -$107K 0.08% 239
2023
Q3 		$1.76M Sell
145,468
-4,409
-3% -$61.1K 0.07% 226
2023
Q2 		$2.16M Buy
+149,877
New +$2.1M 0.08% 219

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Ziegler Capital Management's CNH Position: Q1 2024 in Review

Ziegler Capital Management reduced its CNH Industrial (CNH) stake by 1.7% in Q1 2024, selling an estimated $28K and leaving 133,544 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #225.

Ziegler Capital Management first reported a position in CNH in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.16M in Q2 2023. 419 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • Ziegler Capital Management held 133,544 shares of CNH Industrial worth $1.73M as of Q1 2024.
  • Ziegler Capital Management sold 2,311 CNH Industrial shares in Q1 2024, an estimated $28K.
  • CNH Industrial made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #225 holding.
  • Ziegler Capital Management first reported a position in CNH Industrial in Q2 2023 and has held it in 4 quarters since.
  • Ziegler Capital Management's CNH Industrial position peaked at $2.16M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

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