Ellington Management Group’s Cummins CMI Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-3,300	Closed	-$537K	–	549
2019 Q3	$537K	Buy	3,300 +1,000	+43%	+$160K	0.1%	216
2019 Q2	$394K	Buy	2,300 +300	+15%	+$49.1K	0.07%	291
2019 Q1	$316K	Buy	+2,000	New	+$300K	0.06%	349
2018 Q2	–	Sell	-6,500	Closed	-$1.05M	–	555
2018 Q1	$1.05M	Buy	+6,500	New	+$1.12M	0.08%	180
2017 Q4	–	Sell	-4,300	Closed	-$723K	–	620
2017 Q3	$723K	Buy	+4,300	New	+$696K	0.12%	119
2017 Q2	–	Sell	-2,200	Closed	-$333K	–	678
2017 Q1	$333K	Buy	+2,200	New	+$326K	0.01%	431
2016 Q4	–	Sell	-8,300	Closed	-$1.06M	–	577
2016 Q3	$1.06M	Buy	+8,300	New	+$1.01M	0.29%	61
2015 Q1	–	Sell	-1,500	Closed	-$216K	–	700
2014 Q4	$216K	Sell	1,500 -2,300	-61%	-$325K	0.07%	429
2014 Q3	$502K	Buy	+3,800	New	+$548K	0.34%	48

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's CMI Position: Q4 2019 in Review

Ellington Management Group sold out of Cummins (CMI) in Q4 2019, closing a stake of 3,300 shares — an estimated $537K sold.

Ellington Management Group first reported a position in CMI in Q3 2014 and held it in 9 quarters. The position peaked at $1.06M in Q3 2016. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

Ellington Management Group reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,300 Cummins shares in Q4 2019, an estimated $537K.
Ellington Management Group first reported a position in Cummins in Q3 2014 and held it in 9 quarters.
Ellington Management Group's Cummins position peaked at $1.06M in Q3 2016.
1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.