Quantres Asset Management’s Cummins CMI Stock Holding History

Quantres Asset 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 Q1	$505K	Buy	+3,200	New	+$480K	0.37%	86
2018 Q3	–	Sell	-3,800	Closed	-$505K	–	219
2018 Q2	$505K	Buy	+3,800	New	+$569K	0.29%	102
2017 Q3	–	Sell	-3,500	Closed	-$568K	–	196
2017 Q2	$568K	Buy	+3,500	New	+$543K	0.37%	90
2016 Q3	–	Sell	-9,700	Closed	-$1.09M	–	191
2016 Q2	$1.09M	Buy	+9,700	New	+$1.1M	0.68%	50
2015 Q4	–	Sell	-6,200	Closed	-$673K	–	131
2015 Q3	$673K	Buy	+6,200	New	+$766K	0.52%	53
2014 Q4	–	Sell	-2,300	Closed	-$304K	–	180
2014 Q3	$304K	Buy	2,300 +500	+28%	+$72.1K	0.31%	82
2014 Q2	$278K	Buy	+1,800	New	+$272K	0.31%	119

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Quantres Asset Management's CMI Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Cummins (CMI) in Q1 2019: 3,200 shares worth $505K. The stake represents 0.37% of the portfolio and ranks #86 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CMI as recently as Q2 2018.

Quantres Asset Management first reported a position in CMI in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2016. 1,050 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Quantres Asset Management held 3,200 shares of Cummins worth $505K as of Q1 2019.
Cummins was a new Quantres Asset Management position in Q1 2019.
Cummins made up 0.37% of Quantres Asset Management's portfolio in Q1 2019, its #86 holding.
Quantres Asset Management first reported a position in Cummins in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's Cummins position peaked at $1.09M in Q2 2016.
1,050 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.