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NumerixS Investment Technologies’s Cummins CMI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,146
Closed -$372K – 175
2020
Q2 		$372K Sell
2,146
-100
-4% -$16K 0.1% 232
2020
Q1 		$304K Sell
2,246
-654
-23% -$102K 0.16% 151
2019
Q4 		$519K Sell
2,900
-4,500
-61% -$792K 0.1% 226
2019
Q3 		$1.2M Buy
7,400
+5,899
+393% +$944K 0.31% 63
2019
Q2 		$257K Sell
1,501
-17,099
-92% -$2.8M 0.07% 332
2019
Q1 		$2.9M Buy
+18,600
New +$2.79M 0.39% 53
2018
Q3 		– Sell
-8,225
Closed -$1.1M – 1213
2018
Q2 		$1.1M Buy
8,225
+7,125
+648% +$1.07M 0.25% 91
2018
Q1 		$176K Buy
+1,100
New +$189K 0.04% 444
2017
Q4 		– Sell
-2,500
Closed -$420K – 1160
2017
Q3 		$420K Buy
+2,500
New +$405K 0.09% 279
2016
Q1 		– Sell
-23,469
Closed -$2.07M – 851
2015
Q4 		$2.07M Buy
23,469
+17,469
+291% +$1.74M 0.26% 81
2015
Q3 		$651K Sell
6,000
-2,500
-29% -$309K 0.07% 318
2015
Q2 		$1.11M Buy
8,500
+6,400
+305% +$880K 0.15% 177
2015
Q1 		$291K Sell
2,100
-1,100
-34% -$155K 0.05% 449
2014
Q4 		$461K Buy
+3,200
New +$453K 0.16% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NumerixS Investment Technologies's CMI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cummins (CMI) in Q3 2020, closing a stake of 2,146 shares — an estimated $372K sold.

NumerixS Investment Technologies first reported a position in CMI in Q4 2014 and held it in 14 quarters. The position peaked at $2.9M in Q1 2019. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,146 Cummins shares in Q3 2020, an estimated $372K.
  • NumerixS Investment Technologies first reported a position in Cummins in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Cummins position peaked at $2.9M in Q1 2019.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.