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Arnhold LLC’s Cummins CMI Stock Holding History

Arnhold LLC’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 		– Sell
-14,500
Closed -$3.29M – 137
2020
Q4 		$3.29M Hold
14,500
– – 0.43% 53
2020
Q3 		$3.06M Hold
14,500
– – 0.45% 48
2020
Q2 		$2.51M Hold
14,500
– – 0.4% 49
2020
Q1 		$1.96M Hold
14,500
– – 0.36% 55
2019
Q4 		$2.6M Hold
14,500
– – 0.41% 54
2019
Q3 		$2.36M Hold
14,500
– – 0.4% 57
2019
Q2 		$2.48M Hold
14,500
– – 0.44% 54
2019
Q1 		$2.29M Hold
14,500
– – 0.41% 59
2018
Q4 		$1.94M Hold
14,500
– – 0.36% 63
2018
Q3 		$2.12M Hold
14,500
– – 0.36% 68
2018
Q2 		$1.93M Buy
+14,500
New +$2.17M 0.34% 67

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arnhold LLC's CMI Position: Q1 2021 in Review

Arnhold LLC sold out of Cummins (CMI) in Q1 2021, closing a stake of 14,500 shares — an estimated $3.29M sold.

Arnhold LLC first reported a position in CMI in Q2 2018 and held it in 11 quarters. The position peaked at $3.29M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Arnhold LLC reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Arnhold LLC sold 14,500 Cummins shares in Q1 2021, an estimated $3.29M.
  • Arnhold LLC first reported a position in Cummins in Q2 2018 and held it in 11 quarters.
  • Arnhold LLC's Cummins position peaked at $3.29M in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.