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Gladius Capital Management’s Cummins CMI Stock Holding History

Gladius 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
2020
Q1 		– Sell
-13,200
Closed -$2.36M – 137
2019
Q4 		$2.36M Hold
13,200
– – 0.15% 100
2019
Q3 		$2.15M Buy
+13,200
New +$2.11M 0.1% 120

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Hotchkis & Wiley Capital Management
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American Century Companies
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Geode Capital Management
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Northern Trust
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First Eagle Investment Management
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Gladius Capital Management's CMI Position: Q4 2019 in Review

Gladius Capital Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 5,528 shares — an estimated $973K sold.

Gladius Capital Management first reported a position in CMI in Q3 2019 and held it in 1 quarter. The position peaked at $900K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Gladius Capital Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Gladius Capital Management sold 5,528 Cummins shares in Q4 2019, an estimated $973K.
  • Gladius Capital Management first reported a position in Cummins in Q3 2019 and held it in 1 quarter.
  • Gladius Capital Management's Cummins position peaked at $900K in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.