Stone Ridge Asset Management’s Cummins CMI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-4,117	Closed	-$713K	–	82
2020 Q2	$713K	Sell	4,117 -1,800	-30%	-$288K	0.11%	188
2020 Q1	$801K	Sell	5,917 -12,400	-68%	-$1.93M	0.09%	262
2019 Q4	$3.28M	Sell	18,317 -2,700	-13%	-$475K	0.2%	96
2019 Q3	$3.42M	Buy	21,017 +3,500	+20%	+$560K	0.2%	86
2019 Q2	$3M	Buy	17,517 +1,700	+11%	+$278K	0.18%	113
2019 Q1	$2.5M	Buy	15,817 +1,453	+10%	+$218K	0.14%	157
2018 Q4	$1.92M	Buy	14,364 +6,677	+87%	+$943K	0.12%	184
2018 Q3	$1.12M	Buy	7,687 +188	+3%	+$26.5K	0.06%	415
2018 Q2	$997K	Sell	7,499 -500	-6%	-$74.8K	0.06%	422
2018 Q1	$1.3M	Hold	7,999	–	–	0.08%	284
2017 Q4	$1.41M	Buy	+7,999	New	+$1.37M	0.09%	259
2015 Q1	–	Sell	-1,400	Closed	-$202K	–	158
2014 Q4	$202K	Buy	+1,400	New	+$198K	0.42%	168

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Stone Ridge Asset Management's CMI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cummins (CMI) in Q3 2020, closing a stake of 4,117 shares — an estimated $713K sold.

Stone Ridge Asset Management first reported a position in CMI in Q4 2014 and held it in 12 quarters. The position peaked at $3.42M in Q3 2019. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,117 Cummins shares in Q3 2020, an estimated $713K.
Stone Ridge Asset Management first reported a position in Cummins in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Cummins position peaked at $3.42M in Q3 2019.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.