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Advisor Group’s Cummins CMI Stock Holding History

Advisor Group’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 		$5.54M Sell
30,911
-7,662
-20% -$1.35M 0.04% 384
2019
Q3 		$6.28M Sell
38,573
-11,657
-23% -$1.86M 0.05% 339
2019
Q2 		$8.61M Buy
50,230
+1,988
+4% +$325K 0.07% 252
2019
Q1 		$7.62M Buy
48,242
+21
+0% +$3.15K 0.06% 271
2018
Q4 		$6.45M Buy
48,221
+17,802
+59% +$2.51M 0.06% 256
2018
Q3 		$4.44M Buy
30,419
+3,711
+14% +$522K 0.04% 356
2018
Q2 		$3.55M Sell
26,708
-3,104
-10% -$465K 0.05% 338
2018
Q1 		$4.83M Sell
29,812
-2,328
-7% -$400K 0.07% 256
2017
Q4 		$5.68M Buy
32,140
+4,670
+17% +$799K 0.08% 232
2017
Q3 		$4.62M Buy
27,470
+4,920
+22% +$796K 0.07% 243
2017
Q2 		$3.66M Sell
22,550
-1,644
-7% -$255K 0.06% 296
2017
Q1 		$3.66M Sell
24,194
-1,514
-6% -$224K 0.07% 277
2016
Q4 		$3.51M Sell
25,708
-39,712
-61% -$5.32M 0.08% 259
2016
Q3 		$8.38M Buy
65,420
+18,220
+39% +$2.21M 0.2% 111
2016
Q2 		$5.3M Buy
+47,200
New +$5.35M 0.14% 166

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

Advisor Group's CMI Position: Q4 2019 in Review

Advisor Group reduced its Cummins (CMI) stake by 20% in Q4 2019, selling an estimated $1.35M and leaving 30,911 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #384.

Advisor Group first reported a position in CMI in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.61M in Q2 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Advisor Group held 30,911 shares of Cummins worth $5.54M as of Q4 2019.
  • Advisor Group sold 7,662 Cummins shares in Q4 2019, an estimated $1.35M.
  • Cummins made up 0.04% of Advisor Group's portfolio in Q4 2019, its #384 holding.
  • Advisor Group first reported a position in Cummins in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cummins position peaked at $8.61M in Q2 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.