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FNY Investment Advisers’s Cummins CMI Stock Holding History

FNY Investment Advisers’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
-155
Closed -$25K – 851
2019
Q3 		$25K Sell
155
-145
-48% -$23.2K 0.01% 478
2019
Q2 		$51K Buy
+300
New +$49.1K 0.02% 366
2018
Q3 		– Sell
-69
Closed -$9K – 955
2018
Q2 		$9K Buy
+69
New +$10.3K ﹤0.01% 456

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

FNY Investment Advisers's CMI Position: Q4 2019 in Review

FNY Investment Advisers sold out of Cummins (CMI) in Q4 2019, closing a stake of 155 shares — an estimated $25K sold.

FNY Investment Advisers first reported a position in CMI in Q2 2018 and held it in 3 quarters. The position peaked at $51K in Q2 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • FNY Investment Advisers reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 155 Cummins shares in Q4 2019, an estimated $25K.
  • FNY Investment Advisers first reported a position in Cummins in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Cummins position peaked at $51K in Q2 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.