Q Global Advisors’s Cummins CMI Stock Holding History

Q Global Advisors’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	-22,473	Closed	-$3M	–	32
2018 Q4	$3M	Buy	+22,473	New	+$3.17M	2.29%	10

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Q Global Advisors's CMI Position: Q1 2019 in Review

Q Global Advisors sold out of Cummins (CMI) in Q1 2019, closing a stake of 22,473 shares — an estimated $3M sold.

Q Global Advisors first reported a position in CMI in Q4 2018 and held it in 1 quarter. The position peaked at $3M in Q4 2018. 1,050 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Q Global Advisors reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Q Global Advisors sold 22,473 Cummins shares in Q1 2019, an estimated $3M.
Q Global Advisors first reported a position in Cummins in Q4 2018 and held it in 1 quarter.
Q Global Advisors's Cummins position peaked at $3M in Q4 2018.
1,050 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.