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Alpha Windward’s Cummins CMI Stock Holding History

Alpha Windward’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
Q4 		– Sell
-2,037
Closed -$430K – 73
2020
Q3 		$430K Sell
2,037
-1,158
-36% -$231K 0.31% 74
2020
Q2 		$554K Sell
3,195
-710
-18% -$113K 0.43% 25
2020
Q1 		$528K Buy
3,905
+2,786
+249% +$434K 0.47% 19
2019
Q4 		$200K Sell
1,119
-2,818
-72% -$496K 0.13% 260
2019
Q3 		$640K Sell
3,937
-37
-0.9% -$5.92K 0.43% 23
2019
Q2 		$691K Buy
3,974
+2,884
+265% +$472K 0.44% 18
2019
Q1 		$172K Buy
1,090
+2
+0.2% +$300 0.11% 262
2018
Q4 		$145K Sell
1,088
-150
-12% -$21.2K 0.11% 257
2018
Q3 		$181K Buy
1,238
+45
+4% +$6.33K 0.11% 272
2018
Q2 		$159K Sell
1,193
-3,325
-74% -$498K 0.1% 283
2018
Q1 		$732K Buy
4,518
+451
+11% +$77.5K 0.46% 20
2017
Q4 		$718K Buy
4,067
+460
+13% +$78.7K 0.43% 20
2017
Q3 		$606K Buy
3,607
+180
+5% +$29.1K 0.37% 28
2017
Q2 		$556K Buy
+3,427
New +$532K 0.36% 29
2015
Q4 		– Sell
-34
Closed -$4K – 426
2015
Q3 		$4K Hold
34
– – ﹤0.01% 408
2015
Q2 		$4K Buy
+34
New +$4.67K ﹤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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's CMI Position: Q4 2020 in Review

Alpha Windward sold out of Cummins (CMI) in Q4 2020, closing a stake of 2,037 shares — an estimated $430K sold.

Alpha Windward first reported a position in CMI in Q2 2015 and held it in 16 quarters. The position peaked at $732K in Q1 2018. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Alpha Windward reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,037 Cummins shares in Q4 2020, an estimated $430K.
  • Alpha Windward first reported a position in Cummins in Q2 2015 and held it in 16 quarters.
  • Alpha Windward's Cummins position peaked at $732K in Q1 2018.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.