JT
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Jump Trading’s Cummins CMI Stock Holding History

Jump 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
2019
Q2 		– Sell
-1,421
Closed -$224K – 378
2019
Q1 		$224K Buy
+1,421
New +$213K 0.07% 304
2018
Q2 		– Sell
-1,877
Closed -$304K – 411
2018
Q1 		$304K Buy
+1,877
New +$323K 0.03% 247
2017
Q4 		– Sell
-1,197
Closed -$201K – 382
2017
Q3 		$201K Buy
+1,197
New +$194K 0.04% 206
2016
Q3 		– Sell
-2,323
Closed -$261K – 254
2016
Q2 		$261K Sell
2,323
-1,161
-33% -$132K 0.01% 563
2016
Q1 		$383K Buy
+3,484
New +$337K 0.02% 406
2015
Q2 		– Sell
-2,242
Closed -$311K – 1096
2015
Q1 		$311K Sell
2,242
-914
-29% -$129K 0.01% 511
2014
Q4 		$455K Buy
+3,156
New +$446K 0.01% 490

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jump Trading's CMI Position: Q2 2019 in Review

Jump Trading sold out of Cummins (CMI) in Q2 2019, closing a stake of 1,421 shares — an estimated $224K sold.

Jump Trading first reported a position in CMI in Q4 2014 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Jump Trading reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 1,421 Cummins shares in Q2 2019, an estimated $224K.
  • Jump Trading first reported a position in Cummins in Q4 2014 and held it in 7 quarters.
  • Jump Trading's Cummins position peaked at $455K in Q4 2014.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.