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American Asset Management’s Cummins CMI Stock Holding History

American Asset 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
-2,580
Closed -$462K – 26
2019
Q4 		$462K Buy
2,580
+370
+17% +$65.1K 0.3% 53
2019
Q3 		$360K Buy
2,210
+410
+23% +$65.6K 0.25% 65
2019
Q2 		$308K Sell
1,800
-100
-5% -$16.4K 0.21% 76
2019
Q1 		$300K Buy
1,900
+25
+1% +$3.75K 0.23% 69
2018
Q4 		$251K Buy
+1,875
New +$265K 0.18% 76

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

American Asset Management's CMI Position: Q1 2020 in Review

American Asset Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 2,580 shares — an estimated $462K sold.

American Asset Management first reported a position in CMI in Q4 2018 and held it in 5 quarters. The position peaked at $462K in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • American Asset Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 2,580 Cummins shares in Q1 2020, an estimated $462K.
  • American Asset Management first reported a position in Cummins in Q4 2018 and held it in 5 quarters.
  • American Asset Management's Cummins position peaked at $462K in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.