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SeaBridge Investment Advisors’s Cummins CMI Stock Holding History

SeaBridge Investment 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
Q3 		– Sell
-200
Closed -$34K – 265
2019
Q2 		$34K Hold
200
– – 0.01% 196
2019
Q1 		$32K Buy
+200
New +$30K 0.01% 193

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

SeaBridge Investment Advisors's CMI Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Cummins (CMI) in Q3 2019, closing a stake of 200 shares — an estimated $34K sold.

SeaBridge Investment Advisors first reported a position in CMI in Q1 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 200 Cummins shares in Q3 2019, an estimated $34K.
  • SeaBridge Investment Advisors first reported a position in Cummins in Q1 2019 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Cummins position peaked at $34K in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.