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Arden Trust’s Cummins CMI Stock Holding History

Arden Trust’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
Q2 		– Sell
-302
Closed -$41K – 405
2020
Q1 		$41K Buy
+302
New +$47.1K 0.01% 487
2016
Q3 		– Sell
-3,816
Closed -$429 – 358
2016
Q2 		$429 Buy
3,816
+149
+4% +$16.9K 0.03% 386
2016
Q1 		$403K Sell
3,667
-1,930
-34% -$187K 0.03% 408
2015
Q4 		$493K Buy
5,597
+1,340
+31% +$134K 0.04% 373
2015
Q3 		$462K Buy
4,257
+1,709
+67% +$211K 0.04% 407
2015
Q2 		$334 Sell
2,548
-51
-2% -$7.01K 0.05% 329
2015
Q1 		$360 Buy
+2,599
New +$366K 0.05% 314

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's CMI Position: Q2 2020 in Review

Arden Trust sold out of Cummins (CMI) in Q2 2020, closing a stake of 302 shares — an estimated $41K sold.

Arden Trust first reported a position in CMI in Q1 2015 and held it in 7 quarters. The position peaked at $493K in Q4 2015. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Arden Trust reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 302 Cummins shares in Q2 2020, an estimated $41K.
  • Arden Trust first reported a position in Cummins in Q1 2015 and held it in 7 quarters.
  • Arden Trust's Cummins position peaked at $493K in Q4 2015.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.