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A.R.T. Advisors’s Cummins CMI Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-19,700
Closed -$3.38M – 1469
2019
Q2 		$3.38M Buy
19,700
+5,800
+42% +$950K 0.19% 125
2019
Q1 		$2.19M Sell
13,900
-6,800
-33% -$1.02M 0.13% 209
2018
Q4 		$2.77M Buy
+20,700
New +$2.92M 0.18% 146
2018
Q3 		– Sell
-85,400
Closed -$11.4M – 1435
2018
Q2 		$11.4M Buy
85,400
+22,800
+36% +$3.41M 0.46% 18
2018
Q1 		$10.1M Buy
62,600
+59,900
+2,219% +$10.3M 0.41% 28
2017
Q4 		$476K Buy
+2,700
New +$462K 0.02% 920
2017
Q3 		– Sell
-77,400
Closed -$12.6M – 1388
2017
Q2 		$12.6M Buy
77,400
+41,300
+114% +$6.41M 0.67% 7
2017
Q1 		$5.46M Buy
36,100
+4,000
+12% +$592K 0.25% 87
2016
Q4 		$4.39M Buy
+32,100
New +$4.3M 0.26% 78
2016
Q2 		– Sell
-46,074
Closed -$5.07M – 1391
2016
Q1 		$5.07M Buy
46,074
+29,100
+171% +$2.81M 0.23% 97
2015
Q4 		$1.49M Sell
16,974
-14,928
-47% -$1.49M 0.07% 394
2015
Q3 		$3.46M Buy
+31,902
New +$3.94M 0.13% 216
2015
Q1 		– Sell
-163,619
Closed -$23.6M – 1457
2014
Q4 		$23.6M Buy
163,619
+98,968
+153% +$14M 0.88% 2
2014
Q3 		$8.53M Buy
+64,651
New +$9.33M 0.39% 37
2014
Q2 		– Sell
-47,231
Closed -$7.04M – 1327
2014
Q1 		$7.04M Buy
+47,231
New +$6.56M 0.37% 43
2013
Q3 		– Sell
-23,342
Closed -$2.53M – 1326
2013
Q2 		$2.53M Buy
+23,342
New +$2.65M 0.08% 331

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's CMI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cummins (CMI) in Q3 2019, closing a stake of 19,700 shares — an estimated $3.38M sold.

A.R.T. Advisors first reported a position in CMI in Q2 2013 and held it in 16 quarters. The position peaked at $23.6M in Q4 2014. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,700 Cummins shares in Q3 2019, an estimated $3.38M.
  • A.R.T. Advisors first reported a position in Cummins in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Cummins position peaked at $23.6M in Q4 2014.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.