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Quadrant Capital Management’s Cummins CMI Stock Holding History

Quadrant Capital 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
Q4 		$2.1M Buy
11,737
+1,526
+15% +$269K 0.95% 51
2019
Q3 		$1.66M Buy
10,211
+855
+9% +$137K 0.82% 58
2019
Q2 		$1.6M Buy
9,356
+1,181
+14% +$193K 0.84% 54
2019
Q1 		$1.29M Buy
+8,175
New +$1.23M 0.71% 56

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrant Capital Management's CMI Position: Q4 2019 in Review

Quadrant Capital Management increased its Cummins (CMI) stake by 15% in Q4 2019, buying an estimated $269K and bringing the position to 11,737 shares worth $2.1M. The position accounts for 0.95% of the portfolio, ranked #51.

Quadrant Capital Management first reported a position in CMI in Q1 2019 and has held it in 4 quarters since. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Quadrant Capital Management held 11,737 shares of Cummins worth $2.1M as of Q4 2019.
  • Quadrant Capital Management bought 1,526 Cummins shares in Q4 2019, an estimated $269K.
  • Cummins made up 0.95% of Quadrant Capital Management's portfolio in Q4 2019, its #51 holding.
  • Quadrant Capital Management first reported a position in Cummins in Q1 2019 and has held it in 4 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.