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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
2024
Q1 		– Sell
-33,100
Closed -$87.8K – 776
2023
Q4 		$87.8K Buy
33,100
+1,200
+4% +$273K 0.01% 385
2023
Q3 		$166K Buy
31,900
+900
+3% +$217K 0.03% 324
2023
Q2 		$500K Buy
+31,000
New +$7.02M 0.09% 189
2016
Q3 		– Sell
-10,300
Closed -$26K – 1124
2016
Q2 		$26K Buy
+10,300
New +$1.17M ﹤0.01% 692
2014
Q1 		– Sell
-27,200
Closed -$420K – 1056
2013
Q4 		$420K Sell
27,200
-4,100
-13% -$544K 0.01% 605
2013
Q3 		$345K Sell
31,300
-31,000
-50% -$3.83M 0.01% 611
2013
Q2 		$332K Buy
+62,300
New +$7.07M 0.01% 586

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.