Menta Capital’s Cummins CMI Stock Holding History

Menta Capital’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 Q1	–	Sell	-3,000	Closed	-$401K	–	509
2018 Q4	$401K	Buy	+3,000	New	+$424K	0.15%	213
2015 Q2	–	Sell	-5,560	Closed	-$771K	–	675
2015 Q1	$771K	Buy	+5,560	New	+$784K	0.1%	337

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Menta Capital's CMI Position: Q1 2019 in Review

Menta Capital sold out of Cummins (CMI) in Q1 2019, closing a stake of 3,000 shares — an estimated $401K sold.

Menta Capital first reported a position in CMI in Q1 2015 and held it in 2 quarters. The position peaked at $771K in Q1 2015. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Menta Capital reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 3,000 Cummins shares in Q1 2019, an estimated $401K.
Menta Capital first reported a position in Cummins in Q1 2015 and held it in 2 quarters.
Menta Capital's Cummins position peaked at $771K in Q1 2015.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.