HBK Investments’s Cummins CMI Stock Holding History

HBK Investments’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 Q4	–	Sell	-1,590	Closed	-$280K	–	680
2019 Q3	$259K	Sell	1,590 -2,210	-58%	-$354K	﹤0.01%	584
2019 Q2	$651K	Sell	3,800 -74,700	-95%	-$12.2M	0.01%	471
2019 Q1	$12.4M	Buy	78,500 +71,830	+1,077%	+$10.8M	0.13%	130
2018 Q4	$891K	Sell	6,670 -11,659	-64%	-$1.65M	0.01%	723
2018 Q3	$2.68M	Sell	18,329 -21,371	-54%	-$3.01M	0.02%	441
2018 Q2	$5.28M	Sell	39,700 -15,649	-28%	-$2.34M	0.03%	262
2018 Q1	$8.97M	Sell	55,349 -2,550	-4%	-$438K	0.06%	165
2017 Q4	$10.2M	Buy	57,899 +49,199	+566%	+$8.41M	0.08%	153
2017 Q3	$1.46M	Buy	+8,700	New	+$1.41M	0.01%	520
2015 Q1	–	Sell	-9,189	Closed	-$1.32M	–	1009
2014 Q4	$1.32M	Buy	+9,189	New	+$1.3M	0.02%	478
2014 Q3	–	Sell	-2,000	Closed	-$309K	–	967
2014 Q2	$309K	Buy	+2,000	New	+$303K	0.01%	797
2013 Q4	–	Sell	-12,688	Closed	-$1.69M	–	905
2013 Q3	$1.69M	Sell	12,688 -1,206	-9%	-$149K	0.02%	332
2013 Q2	$1.51M	Buy	+13,894	New	+$1.58M	0.02%	317

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HBK Investments's CMI Position: Q4 2019 in Review

HBK Investments sold out of Cummins (CMI) in Q4 2019, closing a stake of 1,590 shares — an estimated $280K sold.

HBK Investments first reported a position in CMI in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

HBK Investments reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 1,590 Cummins shares in Q4 2019, an estimated $280K.
HBK Investments first reported a position in Cummins in Q2 2013 and held it in 13 quarters.
HBK Investments's Cummins position peaked at $12.4M in Q1 2019.
1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.