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Amundi Asset Management US’s Cummins CMI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$382M Buy
1,474,569
+146,777
+11% +$36.7M 0.29% 77
2020
Q4 		$301M Buy
1,327,792
+269,647
+25% +$60.6M 0.26% 92
2020
Q3 		$223M Buy
1,058,145
+46,240
+5% +$9.21M 0.23% 93
2020
Q2 		$175M Sell
1,011,905
-154,443
-13% -$24.7M 0.21% 103
2020
Q1 		$45.5M Sell
1,166,348
-300,434
-20% -$46.8M 0.08% 239
2019
Q4 		$262M Buy
1,466,782
+24,484
+2% +$4.31M 0.31% 80
2019
Q3 		$235M Buy
1,442,298
+68,051
+5% +$10.9M 0.35% 62
2019
Q2 		$1.69B Sell
1,374,247
-146,538
-10% -$24M 1.39% 9
2019
Q1 		$240M Buy
1,520,785
+10,845
+0.7% +$1.63M 0.34% 65
2018
Q4 		$202M Buy
1,509,940
+121,887
+9% +$17.2M 0.19% 84
2018
Q3 		$203M Buy
1,388,053
+42,807
+3% +$6.03M 0.27% 96
2018
Q2 		$179M Buy
1,345,246
+154,077
+13% +$23.1M 0.26% 96
2018
Q1 		$193M Buy
1,191,169
+1,609
+0.1% +$277K 0.31% 81
2017
Q4 		$210M Buy
+1,189,560
New +$203M 0.32% 74
2016
Q4 		– Sell
-24,654
Closed -$3.16M – 535
2016
Q3 		$3.16M Hold
24,654
– – 0.01% 463
2016
Q2 		$2.77M Hold
24,654
– – 0.01% 482
2016
Q1 		$2.71M Sell
24,654
-728,254
-97% -$70.4M 0.01% 473
2015
Q4 		$66.3M Buy
752,908
+88,589
+13% +$8.85M 0.25% 105
2015
Q3 		$72.1M Sell
664,319
-336,213
-34% -$41.5M 0.3% 90
2015
Q2 		$131M Sell
1,000,532
-167,794
-14% -$23.1M 0.48% 62
2015
Q1 		$162M Buy
1,168,326
+26,965
+2% +$3.8M 0.58% 45
2014
Q4 		$165M Buy
1,141,361
+51,274
+5% +$7.25M 0.6% 48
2014
Q3 		$144M Sell
1,090,087
-227,579
-17% -$32.8M 0.54% 53
2014
Q2 		$203M Sell
1,317,666
-126,585
-9% -$19.2M 0.78% 28
2014
Q1 		$215M Sell
1,444,251
-20,336
-1% -$2.83M 0.82% 27
2013
Q4 		$206M Buy
1,464,587
+54,645
+4% +$7.25M 0.79% 27
2013
Q3 		$187M Buy
1,409,942
+98,659
+8% +$12.2M 0.76% 30
2013
Q2 		$142M Buy
+1,311,283
New +$149M 0.59% 43

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Asset Management US's CMI Position: Q1 2021 in Review

Amundi Asset Management US increased its Cummins (CMI) stake by 11% in Q1 2021, buying an estimated $36.7M and bringing the position to 1,474,569 shares worth $382M. The position accounts for 0.29% of the portfolio, ranked #77.

Amundi Asset Management US first reported a position in CMI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.69B in Q2 2019. 1,233 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Amundi Asset Management US held 1,474,569 shares of Cummins worth $382M as of Q1 2021.
  • Amundi Asset Management US bought 146,777 Cummins shares in Q1 2021, an estimated $36.7M.
  • Cummins made up 0.29% of Amundi Asset Management US's portfolio in Q1 2021, its #77 holding.
  • Amundi Asset Management US first reported a position in Cummins in Q2 2013 and has held it in 28 quarters since.
  • Amundi Asset Management US's Cummins position peaked at $1.69B in Q2 2019.
  • 1,233 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.