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Centenus Global Management’s Cummins CMI Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-30,000
Closed -$4.88M – 116
2019
Q3 		$4.88M Buy
30,000
+15,000
+100% +$2.4M 0.69% 57
2019
Q2 		$2.57M Sell
15,000
-6,500
-30% -$1.06M 0.34% 106
2019
Q1 		$3.39M Sell
21,500
-12,500
-37% -$1.88M 0.46% 66
2018
Q4 		$4.54M Buy
+34,000
New +$4.8M 0.72% 50

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centenus Global Management's CMI Position: Q4 2019 in Review

Centenus Global Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 30,000 shares — an estimated $4.88M sold.

Centenus Global Management first reported a position in CMI in Q4 2018 and held it in 4 quarters. The position peaked at $4.88M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Centenus Global Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 30,000 Cummins shares in Q4 2019, an estimated $4.88M.
  • Centenus Global Management first reported a position in Cummins in Q4 2018 and held it in 4 quarters.
  • Centenus Global Management's Cummins position peaked at $4.88M in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.