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Trellus Management Company’s Cummins CMI Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-3,000
Closed -$399K – 64
2018
Q2 		$399K Buy
+3,000
New +$449K 0.59% 43

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American Century Companies
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Trellus Management Company's CMI Position: Q3 2018 in Review

Trellus Management Company sold out of Cummins (CMI) in Q3 2018, closing a stake of 3,000 shares — an estimated $399K sold.

Trellus Management Company first reported a position in CMI in Q2 2018 and held it in 1 quarter. The position peaked at $399K in Q2 2018. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Trellus Management Company reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 3,000 Cummins shares in Q3 2018, an estimated $399K.
  • Trellus Management Company first reported a position in Cummins in Q2 2018 and held it in 1 quarter.
  • Trellus Management Company's Cummins position peaked at $399K in Q2 2018.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.