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Alambic Investment Management’s Cummins CMI Stock Holding History

Alambic 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
Q1 		– Sell
-2,510
Closed -$449K – 206
2019
Q4 		$449K Sell
2,510
-1,020
-29% -$180K 0.38% 105
2019
Q3 		$574K Sell
3,530
-5,630
-61% -$901K 0.43% 91
2019
Q2 		$1.57M Sell
9,160
-236
-3% -$38.6K 0.97% 9
2019
Q1 		$1.48M Buy
+9,396
New +$1.41M 0.61% 40
2018
Q4 		– Sell
-3,526
Closed -$515K – 325
2018
Q3 		$515K Buy
+3,526
New +$496K 0.41% 88
2018
Q2 		– Sell
-22,076
Closed -$3.58M – 365
2018
Q1 		$3.58M Sell
22,076
-23,710
-52% -$4.08M 0.5% 55
2017
Q4 		$8.09M Buy
45,786
+32,240
+238% +$5.51M 0.97% 5
2017
Q3 		$2.28M Buy
13,546
+11,100
+454% +$1.8M 0.25% 140
2017
Q2 		$397K Buy
2,446
+30
+1% +$4.66K 0.05% 417
2017
Q1 		$365K Buy
2,416
+16
+0.7% +$2.37K 0.04% 467
2016
Q4 		$328K Buy
+2,400
New +$321K 0.06% 411

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alambic Investment Management's CMI Position: Q1 2020 in Review

Alambic Investment Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 2,510 shares — an estimated $449K sold.

Alambic Investment Management first reported a position in CMI in Q4 2016 and held it in 11 quarters. The position peaked at $8.09M in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Alambic Investment Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,510 Cummins shares in Q1 2020, an estimated $449K.
  • Alambic Investment Management first reported a position in Cummins in Q4 2016 and held it in 11 quarters.
  • Alambic Investment Management's Cummins position peaked at $8.09M in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.