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Delpha Capital Management’s Cummins CMI Stock Holding History

Delpha 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
2018
Q1 		– Sell
-167
Closed -$29K – 328
2017
Q4 		$29K Buy
+167
New +$28.6K 0.03% 578

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Northern Trust
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Delpha Capital Management's CMI Position: Q1 2018 in Review

Delpha Capital Management sold out of Cummins (CMI) in Q1 2018, closing a stake of 167 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in CMI in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Delpha Capital Management reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 167 Cummins shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in Cummins in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cummins position peaked at $29K in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.