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Meadow Creek Investment Management’s Cummins CMI Stock Holding History

Meadow Creek Investment 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
Q3 		$7.93M Sell
48,768
-9,600
-16% -$1.54M 0.16% 116
2019
Q2 		$10M Buy
58,368
+2,400
+4% +$393K 0.2% 101
2019
Q1 		$8.84M Buy
55,968
+21,664
+63% +$3.25M 0.18% 109
2018
Q4 		$4.58M Buy
34,304
+3,696
+12% +$522K 0.11% 186
2018
Q3 		$4.47M Sell
30,608
-13,296
-30% -$1.87M 0.09% 211
2018
Q2 		$5.84M Sell
43,904
-23,504
-35% -$3.52M 0.12% 162
2018
Q1 		$10.9M Sell
67,408
-1,520
-2% -$261K 0.24% 93
2017
Q4 		$12.2M Buy
68,928
+12,864
+23% +$2.2M 0.26% 88
2017
Q3 		$9.42M Sell
56,064
-6,544
-10% -$1.06M 0.22% 93
2017
Q2 		$10.2M Sell
62,608
-9,824
-14% -$1.52M 0.24% 85
2017
Q1 		$11M Buy
72,432
+32,576
+82% +$4.82M 0.26% 77
2016
Q4 		$5.45M Buy
+39,856
New +$5.34M 0.14% 133

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

Meadow Creek Investment Management's CMI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Cummins (CMI) stake by 16% in Q3 2019, selling an estimated $1.54M and leaving 48,768 shares worth $7.93M. The position accounts for 0.16% of the portfolio, ranked #116.

Meadow Creek Investment Management first reported a position in CMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Meadow Creek Investment Management held 48,768 shares of Cummins worth $7.93M as of Q3 2019.
  • Meadow Creek Investment Management sold 9,600 Cummins shares in Q3 2019, an estimated $1.54M.
  • Cummins made up 0.16% of Meadow Creek Investment Management's portfolio in Q3 2019, its #116 holding.
  • Meadow Creek Investment Management first reported a position in Cummins in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Cummins position peaked at $12.2M in Q4 2017.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.