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HighVista Strategies’s Cummins CMI Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-1,600
Closed -$274K – 132
2019
Q2 		$274K Buy
1,600
+100
+7% +$16.4K 0.14% 98
2019
Q1 		$237K Buy
+1,500
New +$225K 0.19% 97
2018
Q1 		– Sell
-1,900
Closed -$336K – 183
2017
Q4 		$336K Hold
1,900
– – 0.09% 164
2017
Q3 		$319K Buy
1,900
+100
+6% +$16.2K 0.07% 171
2017
Q2 		$292K Buy
+1,800
New +$279K 0.07% 214
2016
Q4 		– Sell
-10,500
Closed -$1.35M – 182
2016
Q3 		$1.35M Buy
+10,500
New +$1.27M 0.25% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HighVista Strategies's CMI Position: Q3 2019 in Review

HighVista Strategies sold out of Cummins (CMI) in Q3 2019, closing a stake of 1,600 shares — an estimated $274K sold.

HighVista Strategies first reported a position in CMI in Q3 2016 and held it in 6 quarters. The position peaked at $1.35M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • HighVista Strategies reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 1,600 Cummins shares in Q3 2019, an estimated $274K.
  • HighVista Strategies first reported a position in Cummins in Q3 2016 and held it in 6 quarters.
  • HighVista Strategies's Cummins position peaked at $1.35M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.