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Global Strategic Investment Solutions’s Cummins CMI Stock Holding History

Global Strategic Investment Solutions’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
Q2 		– Sell
-12,550
Closed -$1.98M – 58
2019
Q1 		$1.98M Sell
12,550
-9,450
-43% -$1.42M 1.08% 19
2018
Q4 		$2.94M Buy
+22,000
New +$3.11M 2.5% 15

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State Street
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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

Global Strategic Investment Solutions's CMI Position: Q2 2019 in Review

Global Strategic Investment Solutions sold out of Cummins (CMI) in Q2 2019, closing a stake of 12,550 shares — an estimated $1.98M sold.

Global Strategic Investment Solutions first reported a position in CMI in Q4 2018 and held it in 2 quarters. The position peaked at $2.94M in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Global Strategic Investment Solutions reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 12,550 Cummins shares in Q2 2019, an estimated $1.98M.
  • Global Strategic Investment Solutions first reported a position in Cummins in Q4 2018 and held it in 2 quarters.
  • Global Strategic Investment Solutions's Cummins position peaked at $2.94M in Q4 2018.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2019, filed 23 Oct 2019.