361 Capital’s Cummins CMI Stock Holding History

361 Capital’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,283	Closed	-$1.11M	–	336
2018 Q4	$1.11M	Buy	8,283 +4,853	+141%	+$685K	0.23%	197
2018 Q3	$501K	Sell	3,430 -59	-2%	-$8.31K	0.11%	287
2018 Q2	$464K	Sell	3,489 -12,693	-78%	-$1.9M	0.11%	288
2018 Q1	$2.62M	Sell	16,182 -401	-2%	-$68.9K	0.65%	20
2017 Q4	$2.93M	Sell	16,583 -11,102	-40%	-$1.9M	0.73%	14
2017 Q3	$4.65M	Sell	27,685 -27,765	-50%	-$4.49M	0.89%	10
2017 Q2	$8.99M	Buy	+55,450	New	+$8.6M	1.52%	11

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's CMI Position: Q1 2019 in Review

361 Capital sold out of Cummins (CMI) in Q1 2019, closing a stake of 8,283 shares — an estimated $1.11M sold.

361 Capital first reported a position in CMI in Q2 2017 and held it in 7 quarters. The position peaked at $8.99M in Q2 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

361 Capital reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
361 Capital sold 8,283 Cummins shares in Q1 2019, an estimated $1.11M.
361 Capital first reported a position in Cummins in Q2 2017 and held it in 7 quarters.
361 Capital's Cummins position peaked at $8.99M in Q2 2017.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.