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BlueCrest Capital Management’s Cummins CMI Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-3,078
Closed -$551K – 254
2019
Q4 		$551K Buy
+3,078
New +$542K 0.04% 199
2019
Q2 		– Sell
-15,743
Closed -$2.48M – 526
2019
Q1 		$2.48M Buy
15,743
+12,390
+370% +$1.86M 0.1% 154
2018
Q4 		$448K Sell
3,353
-3,641
-52% -$514K 0.02% 394
2018
Q3 		$1.02M Buy
6,994
+4,216
+152% +$594K 0.03% 437
2018
Q2 		$369K Sell
2,778
-19,722
-88% -$2.95M 0.01% 992
2018
Q1 		$3.65M Buy
+22,500
New +$3.87M 0.11% 194
2017
Q4 		– Sell
-2,089
Closed -$351K – 865
2017
Q3 		$351K Buy
+2,089
New +$338K 0.01% 595
2017
Q2 		– Sell
-1,733
Closed -$262K – 937
2017
Q1 		$262K Buy
+1,733
New +$257K 0.01% 554
2016
Q4 		– Sell
-32,764
Closed -$4.2M – 694
2016
Q3 		$4.2M Buy
32,764
+26,823
+451% +$3.26M 0.13% 173
2016
Q2 		$668K Buy
5,941
+735
+14% +$83.3K 0.03% 446
2016
Q1 		$572K Buy
+5,206
New +$503K 0.04% 478
2015
Q4 		– Sell
-7,954
Closed -$864K – 998
2015
Q3 		$864K Buy
7,954
+929
+13% +$115K 0.03% 475
2015
Q2 		$922K Buy
+7,025
New +$966K 0.03% 515
2014
Q4 		– Sell
-74,078
Closed -$9.78M – 572
2014
Q3 		$9.78M Buy
+74,078
New +$10.7M 0.37% 40

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlueCrest Capital Management's CMI Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 3,078 shares — an estimated $551K sold.

BlueCrest Capital Management first reported a position in CMI in Q3 2014 and held it in 14 quarters. The position peaked at $9.78M in Q3 2014. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,078 Cummins shares in Q1 2020, an estimated $551K.
  • BlueCrest Capital Management first reported a position in Cummins in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Cummins position peaked at $9.78M in Q3 2014.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.