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Southport Capital Management’s Cummins CMI Stock Holding History

Southport 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
2018
Q4 		– Sell
-140
Closed -$20K – 223
2018
Q3 		$20K Buy
+140
New +$19.7K 0.01% 343

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Southport Capital Management's CMI Position: Q4 2018 in Review

Southport Capital Management sold out of Cummins (CMI) in Q4 2018, closing a stake of 140 shares — an estimated $20K sold.

Southport Capital Management first reported a position in CMI in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • Southport Capital Management reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 140 Cummins shares in Q4 2018, an estimated $20K.
  • Southport Capital Management first reported a position in Cummins in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Cummins position peaked at $20K in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.