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Clinton Group’s Cummins CMI Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-15,238
Closed -$2.03M – 226
2018
Q2 		$2.03M Buy
+15,238
New +$2.28M 0.32% 114
2017
Q4 		– Sell
-4,077
Closed -$685K – 407
2017
Q3 		$685K Buy
+4,077
New +$660K 0.08% 261
2017
Q2 		– Sell
-4,344
Closed -$657K – 617
2017
Q1 		$657K Sell
4,344
-53,705
-93% -$7.95M 0.04% 554
2016
Q4 		$7.93M Buy
+58,049
New +$7.77M 0.46% 51
2016
Q3 		– Sell
-39,156
Closed -$4.4M – 924
2016
Q2 		$4.4M Buy
+39,156
New +$4.44M 0.19% 147
2015
Q4 		– Sell
-43,186
Closed -$4.69M – 769
2015
Q3 		$4.69M Buy
43,186
+13,441
+45% +$1.66M 0.44% 46
2015
Q2 		$3.9M Buy
+29,745
New +$4.09M 0.55% 33
2015
Q1 		– Sell
-7,125
Closed -$1.03M – 497
2014
Q4 		$1.03M Buy
+7,125
New +$1.01M 0.32% 82

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Clinton Group's CMI Position: Q3 2018 in Review

Clinton Group sold out of Cummins (CMI) in Q3 2018, closing a stake of 15,238 shares — an estimated $2.03M sold.

Clinton Group first reported a position in CMI in Q4 2014 and held it in 8 quarters. The position peaked at $7.93M in Q4 2016. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Clinton Group reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 15,238 Cummins shares in Q3 2018, an estimated $2.03M.
  • Clinton Group first reported a position in Cummins in Q4 2014 and held it in 8 quarters.
  • Clinton Group's Cummins position peaked at $7.93M in Q4 2016.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.