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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CMI Position: Q2 2020 in Review

Brinker Capital reduced its Cummins (CMI) stake by 2.4% in Q2 2020, selling an estimated $49.7K and leaving 12,783 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #270.

Brinker Capital first reported a position in CMI in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Brinker Capital held 12,783 shares of Cummins worth $2.21M as of Q2 2020.
  • Brinker Capital sold 311 Cummins shares in Q2 2020, an estimated $49.7K.
  • Cummins made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #270 holding.
  • Brinker Capital first reported a position in Cummins in Q1 2016 and has held it in 17 quarters since.
  • Brinker Capital's Cummins position peaked at $2.48M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.