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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
2021
Q1 		– Sell
-50,100
Closed -$11.4M – 875
2020
Q4 		$11.4M Hold
50,100
– – 0.07% 116
2020
Q3 		$10.6M Hold
50,100
– – 0.08% 104
2020
Q2 		$8.68M Buy
+50,100
New +$8.01M 0.11% 108
2020
Q1 		– Sell
-32,500
Closed -$5.82M – 125
2019
Q4 		$5.82M Buy
32,500
+24,300
+296% +$4.28M 0.06% 230
2019
Q3 		$1.33M Buy
+8,200
New +$1.31M 0.02% 467
2019
Q1 		– Sell
-3,500
Closed -$468K – 1098
2018
Q4 		$468K Buy
+3,500
New +$494K 0.01% 913

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.