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Gables Capital Management’s Cummins CMI Stock Holding History

Gables 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
Q3 		– Sell
-709
Closed -$94K – 373
2018
Q2 		$94K Hold
709
– – 0.08% 138
2018
Q1 		$115K Buy
+709
New +$122K 0.1% 127

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Boston Partners
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Capital Research Global Investors
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LSV Asset Management
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Hotchkis & Wiley Capital Management
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Franklin Resources
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American Century Companies
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Geode Capital Management
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Gables Capital Management's CMI Position: Q3 2018 in Review

Gables Capital Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 709 shares — an estimated $94K sold.

Gables Capital Management first reported a position in CMI in Q1 2018 and held it in 2 quarters. The position peaked at $115K in Q1 2018. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Gables Capital Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Gables Capital Management sold 709 Cummins shares in Q3 2018, an estimated $94K.
  • Gables Capital Management first reported a position in Cummins in Q1 2018 and held it in 2 quarters.
  • Gables Capital Management's Cummins position peaked at $115K in Q1 2018.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.