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Assured Investment Management’s Cummins CMI Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-128
Closed -$20K – 203
2019
Q1 		$20K Sell
128
-55,794
-100% -$8.37M ﹤0.01% 1025
2018
Q4 		$7.47M Buy
+55,922
New +$7.9M 0.21% 113
2018
Q3 		– Sell
-42,506
Closed -$5.65M – 1182
2018
Q2 		$5.65M Buy
42,506
+20,457
+93% +$3.06M 0.11% 211
2018
Q1 		$3.57M Buy
+22,049
New +$3.79M 0.08% 275
2017
Q4 		– Sell
-2,575
Closed -$433K – 539
2017
Q3 		$433K Buy
+2,575
New +$417K 0.01% 510
2017
Q1 		– Sell
-14,508
Closed -$1.98M – 618
2016
Q4 		$1.98M Buy
14,508
+13,850
+2,105% +$1.85M 0.04% 186
2016
Q3 		$84K Sell
658
-311
-32% -$37.7K ﹤0.01% 563
2016
Q2 		$109K Buy
+969
New +$110K ﹤0.01% 531
2016
Q1 		– Sell
-324
Closed -$29K – 628
2015
Q4 		$29K Buy
+324
New +$32.4K ﹤0.01% 601
2015
Q3 		– Sell
-1,460
Closed -$192K – 620
2015
Q2 		$192K Buy
1,460
+16
+1% +$2.2K ﹤0.01% 501
2015
Q1 		$200K Buy
+1,444
New +$204K ﹤0.01% 429

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assured Investment Management's CMI Position: Q2 2019 in Review

Assured Investment Management sold out of Cummins (CMI) in Q2 2019, closing a stake of 128 shares — an estimated $20K sold.

Assured Investment Management first reported a position in CMI in Q1 2015 and held it in 11 quarters. The position peaked at $7.47M in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Assured Investment Management reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 128 Cummins shares in Q2 2019, an estimated $20K.
  • Assured Investment Management first reported a position in Cummins in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Cummins position peaked at $7.47M in Q4 2018.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.