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PEAK6 Group’s Cummins CMI Stock Holding History

PEAK6 Group’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
2018
Q2 		$10.4M Buy
78,300
+65,000
+489% +$9.73M 0.04% 429
2018
Q1 		$2.16M Sell
13,300
-51,400
-79% -$8.83M 0.01% 1311
2017
Q4 		$11.4M Sell
64,700
-51,900
-45% -$8.88M 0.05% 416
2017
Q3 		$19.6M Buy
116,600
+31,300
+37% +$5.07M 0.1% 206
2017
Q2 		$13.8M Sell
85,300
-19,500
-19% -$3.03M 0.08% 265
2017
Q1 		$15.8M Buy
104,800
+34,100
+48% +$5.05M 0.13% 166
2016
Q4 		$9.66M Sell
70,700
-5,700
-7% -$763K 0.07% 374
2016
Q3 		$9.79M Buy
76,400
+14,000
+22% +$1.7M 0.07% 356
2016
Q2 		$7.02M Sell
62,400
-8,800
-12% -$997K 0.05% 498
2016
Q1 		$7.83M Buy
71,200
+17,900
+34% +$1.73M 0.06% 417
2015
Q4 		$4.69M Sell
53,300
-305,100
-85% -$30.5M 0.03% 765
2015
Q3 		$38.9M Buy
358,400
+318,100
+789% +$39.3M 0.2% 76
2015
Q2 		$5.29M Sell
40,300
-32,000
-44% -$4.4M 0.03% 796
2015
Q1 		$10M Sell
72,300
-47,300
-40% -$6.67M 0.08% 330
2014
Q4 		$17.2M Buy
119,600
+96,500
+418% +$13.6M 0.13% 159
2014
Q3 		$3.05M Sell
23,100
-400
-2% -$57.7K 0.02% 941
2014
Q2 		$3.63M Sell
23,500
-61,100
-72% -$9.24M 0.03% 707
2014
Q1 		$12.6M Buy
84,600
+20,700
+32% +$2.88M 0.11% 199
2013
Q4 		$9.01M Sell
63,900
-291,300
-82% -$38.7M 0.06% 380
2013
Q3 		$23.6M Buy
355,200
+263,500
+287% +$32.5M 0.16% 75
2013
Q2 		$9.95K Buy
+91,700
New +$10.4M 0.04% 323

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's CMI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cummins (CMI) in Q2 2018: 32,457 shares worth $4.32M. The stake represents 0.02% of the portfolio and ranks #851 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CMI as recently as Q3 2017.

PEAK6 Group first reported a position in CMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2015. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • PEAK6 Group held 32,457 shares of Cummins worth $4.32M as of Q2 2018.
  • Cummins was a new PEAK6 Group position in Q2 2018.
  • Cummins made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #851 holding.
  • PEAK6 Group first reported a position in Cummins in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Cummins position peaked at $18.1M in Q3 2015.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.