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Breiter Capital Management’s Cummins CMI Stock Holding History

Breiter Capital 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
-1,246
Closed -$202K – 93
2019
Q1 		$202K Buy
+1,246
New +$187K 0.27% 116
2018
Q2 		– Sell
-1,246
Closed -$202K – 114
2018
Q1 		$202K Buy
+1,246
New +$214K 0.27% 115

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

Breiter Capital Management's CMI Position: Q2 2019 in Review

Breiter Capital Management sold out of Cummins (CMI) in Q2 2019, closing a stake of 1,246 shares — an estimated $202K sold.

Breiter Capital Management first reported a position in CMI in Q1 2018 and held it in 2 quarters. The position peaked at $202K in Q1 2019. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Breiter Capital Management reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Breiter Capital Management sold 1,246 Cummins shares in Q2 2019, an estimated $202K.
  • Breiter Capital Management first reported a position in Cummins in Q1 2018 and held it in 2 quarters.
  • Breiter Capital Management's Cummins position peaked at $202K in Q1 2019.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.