Quantitative Systematic Strategies’s Cummins CMI Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-5,202	Closed	-$821K	–	485
2019 Q1	$821K	Buy	5,202 +808	+18%	+$121K	0.2%	159
2018 Q4	$587K	Buy	+4,394	New	+$620K	0.13%	239
2018 Q1	–	Sell	-3,309	Closed	-$585K	–	644
2017 Q4	$585K	Sell	3,309 -1,087	-25%	-$186K	0.15%	242
2017 Q3	$739K	Buy	4,396 +2,263	+106%	+$366K	0.2%	179
2017 Q2	$342K	Sell	2,133 -5,859	-73%	-$909K	0.09%	302
2017 Q1	$1.21M	Buy	7,992 +5	+0.1%	+$740	0.34%	118
2016 Q4	$1.09M	Buy	+7,987	New	+$1.07M	0.44%	86
2014 Q3	–	Sell	-2,054	Closed	-$318K	–	322
2014 Q2	$318K	Buy	+2,054	New	+$311K	0.23%	178

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's CMI Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Cummins (CMI) in Q2 2019, closing a stake of 5,202 shares — an estimated $821K sold.

Quantitative Systematic Strategies first reported a position in CMI in Q2 2014 and held it in 8 quarters. The position peaked at $1.21M in Q1 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,202 Cummins shares in Q2 2019, an estimated $821K.
Quantitative Systematic Strategies first reported a position in Cummins in Q2 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Cummins position peaked at $1.21M in Q1 2017.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.