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AIA Investment Management’s Cummins CMI Stock Holding History

AIA 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
2020
Q3 		$80K Buy
380
+105
+38% +$20.9K 0.02% 261
2020
Q2 		$48K Hold
275
– – 0.01% 247
2020
Q1 		$37K Hold
275
– – 0.01% 254
2019
Q4 		$49K Hold
275
– – 0.06% 198
2019
Q3 		$45K Buy
+275
New +$44K 0.05% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AIA Investment Management's CMI Position: Q3 2020 in Review

AIA Investment Management increased its Cummins (CMI) stake by 38% in Q3 2020, buying an estimated $20.9K and bringing the position to 380 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #261.

AIA Investment Management first reported a position in CMI in Q3 2019 and has held it in 5 quarters since. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • AIA Investment Management held 380 shares of Cummins worth $80K as of Q3 2020.
  • AIA Investment Management bought 105 Cummins shares in Q3 2020, an estimated $20.9K.
  • Cummins made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #261 holding.
  • AIA Investment Management first reported a position in Cummins in Q3 2019 and has held it in 5 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.