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Alta Capital Management’s Cummins CMI Stock Holding History

Alta Capital 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
-10,763
Closed -$1.93M – 88
2019
Q4 		$1.93M Buy
10,763
+98
+0.9% +$17.2K 0.13% 52
2019
Q3 		$1.73M Sell
10,665
-1,920
-15% -$307K 0.12% 54
2019
Q2 		$2.16M Buy
12,585
+9
+0.1% +$1.47K 0.12% 49
2019
Q1 		$1.99M Buy
12,576
+1,319
+12% +$198K 0.12% 48
2018
Q4 		$1.5M Sell
11,257
-497
-4% -$70.2K 0.1% 54
2018
Q3 		$1.72M Buy
+11,754
New +$1.65M 0.1% 48
2017
Q2 		– Sell
-61,528
Closed -$9.3M – 87
2017
Q1 		$9.3M Buy
61,528
+2,672
+5% +$396K 0.62% 41
2016
Q4 		$8.04M Sell
58,856
-48,650
-45% -$6.51M 0.58% 44
2016
Q3 		$13.8M Sell
107,506
-4,064
-4% -$493K 0.86% 39
2016
Q2 		$12.5M Sell
111,570
-3,960
-3% -$449K 0.77% 41
2016
Q1 		$12.7M Buy
115,530
+66,929
+138% +$6.47M 0.78% 41
2015
Q4 		$4.28M Buy
48,601
+5,197
+12% +$519K 0.34% 44
2015
Q3 		$4.71M Buy
43,404
+5,249
+14% +$648K 0.4% 44
2015
Q2 		$5M Buy
38,155
+3,976
+12% +$547K 0.41% 45
2015
Q1 		$4.74M Buy
34,179
+3,560
+12% +$502K 0.4% 45
2014
Q4 		$4.41M Buy
+30,619
New +$4.33M 0.37% 43

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

Alta Capital Management's CMI Position: Q1 2020 in Review

Alta Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 10,763 shares — an estimated $1.93M sold.

Alta Capital Management first reported a position in CMI in Q4 2014 and held it in 16 quarters. The position peaked at $13.8M in Q3 2016. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Alta Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Alta Capital Management sold 10,763 Cummins shares in Q1 2020, an estimated $1.93M.
  • Alta Capital Management first reported a position in Cummins in Q4 2014 and held it in 16 quarters.
  • Alta Capital Management's Cummins position peaked at $13.8M in Q3 2016.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.