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Advantage Investment Management’s Cummins CMI Stock Holding History

Advantage Investment 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
2019
Q3 		$101K Buy
623
+54
+9% +$8.64K 0.08% 232
2019
Q2 		$97K Sell
569
-56
-9% -$9.17K 0.07% 241
2019
Q1 		$99K Sell
625
-422
-40% -$63.3K 0.08% 239
2018
Q4 		$140K Buy
1,047
+11
+1% +$1.55K 0.11% 184
2018
Q3 		$151K Buy
1,036
+521
+101% +$73.4K 0.1% 195
2018
Q2 		$69K Hold
515
– – 0.05% 313
2018
Q1 		$83K Hold
515
– – 0.03% 301
2017
Q4 		$91K Sell
515
-48
-9% -$8.21K 0.03% 293
2017
Q3 		$95K Sell
563
-80
-12% -$12.9K 0.03% 260
2017
Q2 		$104K Buy
643
+548
+577% +$85K 0.04% 229
2017
Q1 		$14K Sell
95
-5,970
-98% -$884K 0.01% 612
2016
Q4 		$829K Buy
6,065
+180
+3% +$24.1K 0.31% 70
2016
Q3 		$754K Buy
5,885
+93
+2% +$11.3K 0.28% 71
2016
Q2 		$651K Sell
5,792
-95
-2% -$10.8K 0.31% 65
2016
Q1 		$647K Buy
5,887
+587
+11% +$56.8K 0.28% 68
2015
Q4 		$466K Buy
5,300
+5,090
+2,424% +$508K 0.24% 86
2015
Q3 		$23K Hold
210
– – 0.01% 420
2015
Q2 		$28K Sell
210
-859
-80% -$118K 0.01% 423
2015
Q1 		$148K Sell
1,069
-36
-3% -$5.07K 0.08% 172
2014
Q4 		$159K Buy
+1,105
New +$156K 0.12% 143

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advantage Investment Management's CMI Position: Q3 2019 in Review

Advantage Investment Management increased its Cummins (CMI) stake by 9.5% in Q3 2019, buying an estimated $8.64K and bringing the position to 623 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #232.

Advantage Investment Management first reported a position in CMI in Q4 2014 and has held it in 20 quarters since. The position peaked at $829K in Q4 2016. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Advantage Investment Management held 623 shares of Cummins worth $101K as of Q3 2019.
  • Advantage Investment Management bought 54 Cummins shares in Q3 2019, an estimated $8.64K.
  • Cummins made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #232 holding.
  • Advantage Investment Management first reported a position in Cummins in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Cummins position peaked at $829K in Q4 2016.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.