Advanced Asset Management Advisors’s Cummins CMI Stock Holding History

Advanced Asset Management Advisors’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 Q4	–	Sell	-10,000	Closed	-$1.63M	–	125
2019 Q3	$1.63M	Hold	10,000	–	–	0.52%	59
2019 Q2	$1.71M	Hold	10,000	–	–	0.59%	47
2019 Q1	$1.58M	Hold	10,000	–	–	0.56%	49
2018 Q4	$1.34M	Hold	10,000	–	–	0.43%	60
2018 Q3	$1.46M	Buy	10,000 +5,100	+104%	+$718K	0.53%	37
2018 Q2	$652K	Hold	4,900	–	–	0.21%	96
2018 Q1	$794K	Hold	4,900	–	–	0.26%	76
2017 Q4	$866K	Buy	+4,900	New	+$838K	0.28%	69

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advanced Asset Management Advisors's CMI Position: Q4 2019 in Review

Advanced Asset Management Advisors sold out of Cummins (CMI) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.63M sold.

Advanced Asset Management Advisors first reported a position in CMI in Q4 2017 and held it in 8 quarters. The position peaked at $1.71M in Q2 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

Advanced Asset Management Advisors reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 10,000 Cummins shares in Q4 2019, an estimated $1.63M.
Advanced Asset Management Advisors first reported a position in Cummins in Q4 2017 and held it in 8 quarters.
Advanced Asset Management Advisors's Cummins position peaked at $1.71M in Q2 2019.
1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.