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Brinker Capital’s Cummins CMI Stock Holding History

Brinker Capital’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 		$2.21M Sell
12,783
-311
-2% -$49.7K 0.07% 270
2020
Q1 		$1.77M Sell
13,094
-737
-5% -$115K 0.07% 265
2019
Q4 		$2.48M Buy
13,831
+51
+0.4% +$8.98K 0.08% 256
2019
Q3 		$2.24M Buy
13,780
+568
+4% +$90.9K 0.08% 263
2019
Q2 		$2.26M Sell
13,212
-310
-2% -$50.8K 0.08% 244
2019
Q1 		$2.13M Buy
13,522
+2,954
+28% +$443K 0.08% 249
2018
Q4 		$1.41M Sell
10,568
-2,194
-17% -$310K 0.06% 305
2018
Q3 		$1.86M Sell
12,762
-3,751
-23% -$528K 0.07% 308
2018
Q2 		$2.2M Buy
16,513
+2,985
+22% +$447K 0.08% 248
2018
Q1 		$2.19M Buy
13,528
+3,706
+38% +$637K 0.09% 234
2017
Q4 		$1.74M Sell
9,822
-75
-0.8% -$12.8K 0.07% 274
2017
Q3 		$1.66M Buy
+9,897
New +$1.6M 0.07% 269
2017
Q2 		– Sell
-6,221
Closed -$941K – 690
2017
Q1 		$941K Buy
6,221
+1,410
+29% +$209K 0.04% 392
2016
Q4 		$658K Sell
4,811
-20
-0.4% -$2.68K 0.04% 384
2016
Q3 		$619K Sell
4,831
-575
-11% -$69.8K 0.06% 154
2016
Q2 		$608K Buy
5,406
+12
+0.2% +$1.36K 0.05% 148
2016
Q1 		$593K Buy
+5,394
New +$522K 0.05% 154

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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