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Silverleafe Capital Partners’s Cummins CMI Stock Holding History

Silverleafe Capital Partners’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
-3,095
Closed -$530K – 68
2019
Q2 		$530K Sell
3,095
-16,423
-84% -$2.69M 0.32% 39
2019
Q1 		$3.08M Buy
19,518
+129
+0.7% +$19.4K 1.83% 16
2018
Q4 		$2.59M Buy
19,389
+17,568
+965% +$2.48M 1.78% 18
2018
Q3 		$266K Buy
1,821
+309
+20% +$43.5K 0.16% 47
2018
Q2 		$201K Sell
1,512
-1,533
-50% -$229K 0.13% 56
2018
Q1 		$494K Buy
3,045
+1,045
+52% +$180K 0.33% 32
2017
Q4 		$353K Buy
+2,000
New +$342K 0.24% 36

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
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

Silverleafe Capital Partners's CMI Position: Q3 2019 in Review

Silverleafe Capital Partners sold out of Cummins (CMI) in Q3 2019, closing a stake of 3,095 shares — an estimated $530K sold.

Silverleafe Capital Partners first reported a position in CMI in Q4 2017 and held it in 7 quarters. The position peaked at $3.08M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Silverleafe Capital Partners reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Silverleafe Capital Partners sold 3,095 Cummins shares in Q3 2019, an estimated $530K.
  • Silverleafe Capital Partners first reported a position in Cummins in Q4 2017 and held it in 7 quarters.
  • Silverleafe Capital Partners's Cummins position peaked at $3.08M in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Silverleafe Capital Partners's 13F filing for Q3 2019, filed 4 Oct 2019.