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Americafirst Capital Management’s Cummins CMI Stock Holding History

Americafirst 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
2017
Q3 		– Sell
-1,109
Closed -$180K – 197
2017
Q2 		$180K Sell
1,109
-991
-47% -$154K 0.23% 98
2017
Q1 		$318K Sell
2,100
-184
-8% -$27.2K 0.38% 91
2016
Q4 		$312K Buy
2,284
+1,050
+85% +$141K 0.33% 86
2016
Q3 		$158K Hold
1,234
– – 0.13% 137
2016
Q2 		$139K Buy
+1,234
New +$140K 0.09% 146

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Americafirst Capital Management's CMI Position: Q3 2017 in Review

Americafirst Capital Management sold out of Cummins (CMI) in Q3 2017, closing a stake of 1,109 shares — an estimated $180K sold.

Americafirst Capital Management first reported a position in CMI in Q2 2016 and held it in 5 quarters. The position peaked at $318K in Q1 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

  • Americafirst Capital Management reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 1,109 Cummins shares in Q3 2017, an estimated $180K.
  • Americafirst Capital Management first reported a position in Cummins in Q2 2016 and held it in 5 quarters.
  • Americafirst Capital Management's Cummins position peaked at $318K in Q1 2017.
  • 905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.