VAIA
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Virtus Alternative Investment Advisers’s Cummins CMI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-282
Closed -$38K – 16
2018
Q4 		$38K Hold
282
– – 0.02% 67
2018
Q3 		$41K Buy
+282
New +$39.7K 0.01% 100

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's CMI Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Cummins (CMI) in Q1 2019, closing a stake of 282 shares — an estimated $38K sold.

Virtus Alternative Investment Advisers first reported a position in CMI in Q3 2018 and held it in 2 quarters. The position peaked at $41K in Q3 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 282 Cummins shares in Q1 2019, an estimated $38K.
  • Virtus Alternative Investment Advisers first reported a position in Cummins in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Cummins position peaked at $41K in Q3 2018.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.