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Alpha Quant Advisors’s Cummins CMI Stock Holding History

Alpha Quant 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
Q1 		$1.71M Sell
10,799
-308
-3% -$46.2K 1.71% 6
2018
Q4 		$1.48M Buy
+11,107
New +$1.57M 1.54% 10

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's CMI Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cummins (CMI) stake by 2.8% in Q1 2019, selling an estimated $46.2K and leaving 10,799 shares worth $1.71M. The position accounts for 1.71% of the portfolio, ranked #6.

Alpha Quant Advisors first reported a position in CMI in Q4 2018 and has held it in 2 quarters since. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Alpha Quant Advisors held 10,799 shares of Cummins worth $1.71M as of Q1 2019.
  • Alpha Quant Advisors sold 308 Cummins shares in Q1 2019, an estimated $46.2K.
  • Cummins made up 1.71% of Alpha Quant Advisors's portfolio in Q1 2019, its #6 holding.
  • Alpha Quant Advisors first reported a position in Cummins in Q4 2018 and has held it in 2 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.