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Ardsley Advisory Partners’s Cummins CMI Stock Holding History

Ardsley Advisory Partners’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
2020
Q4 		– Sell
-7,500
Closed -$1.58M – 148
2020
Q3 		$1.58M Buy
+7,500
New +$1.49M 0.31% 46

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ardsley Advisory Partners's CMI Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Cummins (CMI) in Q4 2020, closing a stake of 7,500 shares — an estimated $1.58M sold.

Ardsley Advisory Partners first reported a position in CMI in Q3 2020 and held it in 1 quarter. The position peaked at $1.58M in Q3 2020. 1,174 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Ardsley Advisory Partners reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Ardsley Advisory Partners sold 7,500 Cummins shares in Q4 2020, an estimated $1.58M.
  • Ardsley Advisory Partners first reported a position in Cummins in Q3 2020 and held it in 1 quarter.
  • Ardsley Advisory Partners's Cummins position peaked at $1.58M in Q3 2020.
  • 1,174 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.