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Gargoyle Investment Advisor’s Cummins CMI Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-2,386
Closed -$349K – 115
2018
Q3 		$349K Buy
+2,386
New +$336K 0.25% 80
2016
Q3 		– Sell
-15,464
Closed -$1.74M – 188
2016
Q2 		$1.74M Hold
15,464
– – 0.65% 74
2016
Q1 		$1.7M Buy
+15,464
New +$1.5M 0.57% 83

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's CMI Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Cummins (CMI) in Q4 2018, closing a stake of 2,386 shares — an estimated $349K sold.

Gargoyle Investment Advisor first reported a position in CMI in Q1 2016 and held it in 3 quarters. The position peaked at $1.74M in Q2 2016. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 2,386 Cummins shares in Q4 2018, an estimated $349K.
  • Gargoyle Investment Advisor first reported a position in Cummins in Q1 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Cummins position peaked at $1.74M in Q2 2016.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.