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AJO LP’s Cummins CMI Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-44,813
Closed -$10.2M – 83
2020
Q4 		$10.2M Sell
44,813
-31,845
-42% -$7.15M 1.05% 22
2020
Q3 		$16.2M Sell
76,658
-56,139
-42% -$11.2M 0.17% 159
2020
Q2 		$23M Buy
132,797
+29,009
+28% +$4.64M 0.21% 118
2020
Q1 		$14M Buy
103,788
+98,970
+2,054% +$15.4M 0.13% 165
2019
Q4 		$862K Sell
4,818
-167,932
-97% -$29.6M 0.01% 422
2019
Q3 		$28.1M Sell
172,750
-126,924
-42% -$20.3M 0.16% 144
2019
Q2 		$51.3M Buy
299,674
+294,852
+6,115% +$48.3M 0.27% 114
2019
Q1 		$761K Buy
+4,822
New +$723K ﹤0.01% 546
2018
Q4 		– Sell
-36,696
Closed -$5.36M – 650
2018
Q3 		$5.36M Sell
36,696
-159,998
-81% -$22.5M 0.03% 345
2018
Q2 		$26.2M Sell
196,694
-408,806
-68% -$61.2M 0.12% 167
2018
Q1 		$98.1M Sell
605,500
-381,149
-39% -$65.5M 0.45% 77
2017
Q4 		$174M Sell
986,649
-65,763
-6% -$11.2M 0.75% 37
2017
Q3 		$177M Sell
1,052,412
-97,444
-8% -$15.8M 0.77% 39
2017
Q2 		$187M Buy
1,149,856
+1,139,586
+11,096% +$177M 0.8% 39
2017
Q1 		$1.55M Buy
10,270
+1,782
+21% +$264K 0.01% 387
2016
Q4 		$1.16M Buy
+8,488
New +$1.14M ﹤0.01% 404

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AJO LP's CMI Position: Q1 2021 in Review

AJO LP sold out of Cummins (CMI) in Q1 2021, closing a stake of 44,813 shares — an estimated $10.2M sold.

AJO LP first reported a position in CMI in Q4 2016 and held it in 16 quarters. The position peaked at $187M in Q2 2017. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • AJO LP reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 44,813 Cummins shares in Q1 2021, an estimated $10.2M.
  • AJO LP first reported a position in Cummins in Q4 2016 and held it in 16 quarters.
  • AJO LP's Cummins position peaked at $187M in Q2 2017.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.