Lumina Fund Management’s Cummins CMI Stock Holding History

Lumina Fund Management’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	-4,000	Closed	-$651K	–	34
2019 Q3	$651K	Buy	+4,000	New	+$640K	0.32%	26

Other funds holding CMI

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lumina Fund Management's CMI Position: Q4 2019 in Review

Lumina Fund Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 4,000 shares — an estimated $651K sold.

Lumina Fund Management first reported a position in CMI in Q3 2019 and held it in 1 quarter. The position peaked at $651K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

Lumina Fund Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 4,000 Cummins shares in Q4 2019, an estimated $651K.
Lumina Fund Management first reported a position in Cummins in Q3 2019 and held it in 1 quarter.
Lumina Fund Management's Cummins position peaked at $651K in Q3 2019.
1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.