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ClearArc Capital’s Cummins CMI Stock Holding History

ClearArc Capital’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 		$293K Sell
1,635
-734
-31% -$129K 0.11% 212
2019
Q3 		$385K Buy
2,369
+194
+9% +$31K 0.11% 220
2019
Q2 		$373K Sell
2,175
-257
-11% -$42.1K 0.11% 219
2019
Q1 		$384K Sell
2,432
-103
-4% -$15.5K 0.1% 220
2018
Q4 		$339K Sell
2,535
-1,366
-35% -$193K 0.1% 231
2018
Q3 		$570K Sell
3,901
-80
-2% -$11.3K 0.07% 248
2018
Q2 		$529K Sell
3,981
-23
-0.6% -$3.44K 0.07% 253
2018
Q1 		$649K Buy
4,004
+28
+0.7% +$4.81K 0.1% 217
2017
Q4 		$702K Sell
3,976
-89
-2% -$15.2K 0.1% 208
2017
Q3 		$683K Buy
4,065
+282
+7% +$45.6K 0.1% 201
2017
Q2 		$614K Sell
3,783
-13
-0.3% -$2.02K 0.1% 215
2017
Q1 		$574K Buy
3,796
+56
+1% +$8.29K 0.1% 228
2016
Q4 		$511K Sell
3,740
-79
-2% -$10.6K 0.09% 232
2016
Q3 		$489K Sell
3,819
-32
-0.8% -$3.88K 0.09% 242
2016
Q2 		$433K Sell
3,851
-96
-2% -$10.9K 0.08% 258
2016
Q1 		$434K Sell
3,947
-79
-2% -$7.64K 0.09% 252
2015
Q4 		$354K Sell
4,026
-2,719
-40% -$272K 0.07% 294
2015
Q3 		$732K Sell
6,745
-1,178
-15% -$145K 0.15% 175
2015
Q2 		$1.04M Buy
7,923
+874
+12% +$120K 0.19% 144
2015
Q1 		$977K Buy
7,049
+1,440
+26% +$203K 0.2% 140
2014
Q4 		$809K Buy
5,609
+109
+2% +$15.4K 0.17% 164
2014
Q3 		$726K Sell
5,500
-7,806
-59% -$1.13M 0.16% 166
2014
Q2 		$2.05M Buy
13,306
+7,900
+146% +$1.2M 0.47% 55
2014
Q1 		$805K Buy
5,406
+284
+6% +$39.5K 0.2% 145
2013
Q4 		$722K Sell
5,122
-149
-3% -$19.8K 0.19% 152
2013
Q3 		$700K Sell
5,271
-697
-12% -$86K 0.2% 141
2013
Q2 		$647K Buy
+5,968
New +$677K 0.17% 152

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

ClearArc Capital's CMI Position: Q4 2019 in Review

ClearArc Capital reduced its Cummins (CMI) stake by 31% in Q4 2019, selling an estimated $129K and leaving 1,635 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #212.

ClearArc Capital first reported a position in CMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.05M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • ClearArc Capital held 1,635 shares of Cummins worth $293K as of Q4 2019.
  • ClearArc Capital sold 734 Cummins shares in Q4 2019, an estimated $129K.
  • Cummins made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #212 holding.
  • ClearArc Capital first reported a position in Cummins in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Cummins position peaked at $2.05M in Q2 2014.
  • 1,093 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.