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HAP Trading’s Cummins CMI Stock Holding History

HAP Trading’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
Q1 		– Sell
-16,786
Closed -$2.96M – 965
2017
Q4 		$2.96M Buy
+16,786
New +$2.87M 0.12% 135
2017
Q3 		– Sell
-16,057
Closed -$2.6M – 909
2017
Q2 		$2.6M Buy
+16,057
New +$2.49M 0.14% 151
2015
Q1 		– Sell
-26,279
Closed -$3.79M – 964
2014
Q4 		$3.79M Buy
+26,279
New +$3.72M 0.14% 140
2014
Q1 		– Sell
-35,265
Closed -$4.97M – 1057
2013
Q4 		$4.97M Buy
+35,265
New +$4.68M 0.15% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's CMI Position: Q1 2018 in Review

HAP Trading sold out of Cummins (CMI) in Q1 2018, closing a stake of 16,786 shares — an estimated $2.96M sold.

HAP Trading first reported a position in CMI in Q4 2013 and held it in 4 quarters. The position peaked at $4.97M in Q4 2013. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • HAP Trading reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 16,786 Cummins shares in Q1 2018, an estimated $2.96M.
  • HAP Trading first reported a position in Cummins in Q4 2013 and held it in 4 quarters.
  • HAP Trading's Cummins position peaked at $4.97M in Q4 2013.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.