Cadence Capital Management’s Cummins CMI Stock Holding History

Cadence 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
2020 Q3	$1.02M	Sell	4,815 -5,268	-52%	-$1.05M	0.25%	85
2020 Q2	$1.75M	Sell	10,083 -2,522	-20%	-$403K	0.25%	102
2020 Q1	$1.71M	Buy	12,605 +1,521	+14%	+$237K	0.29%	88
2019 Q4	$1.98M	Sell	11,084 -3,030	-21%	-$533K	0.21%	141
2019 Q3	$2.3M	Sell	14,114 -129	-0.9%	-$20.6K	0.33%	109
2019 Q2	$2.44M	Sell	14,243 -1,722	-11%	-$282K	0.24%	124
2019 Q1	$2.52M	Sell	15,965 -1,001	-6%	-$150K	0.23%	130
2018 Q4	$2.27M	Sell	16,966 -13,493	-44%	-$1.91M	0.23%	126
2018 Q3	$4.45M	Sell	30,459 -1,686	-5%	-$237K	0.24%	104
2018 Q2	$4.28M	Sell	32,145 -828	-3%	-$124K	0.25%	100
2018 Q1	$5.34M	Buy	32,973 +1,410	+4%	+$242K	0.35%	70
2017 Q4	$5.58M	Sell	31,563 -282	-0.9%	-$48.2K	0.35%	78
2017 Q3	$5.35M	Buy	31,845 +5,581	+21%	+$903K	0.33%	77
2017 Q2	$4.26M	Sell	26,264 -1,663	-6%	-$258K	0.3%	86
2017 Q1	$4.22M	Sell	27,927 -624	-2%	-$92.4K	0.29%	91
2016 Q4	$3.9M	Sell	28,551 -63,947	-69%	-$8.56M	0.27%	89
2016 Q3	$11.9M	Sell	92,498 -8,170	-8%	-$992K	0.87%	22
2016 Q2	$11.3M	Sell	100,668 -21,443	-18%	-$2.43M	0.85%	31
2016 Q1	$13.4M	Sell	122,111 -26,776	-18%	-$2.59M	0.94%	14
2015 Q4	$13.1M	Buy	148,887 +40,964	+38%	+$4.09M	0.88%	30
2015 Q3	$11.7M	Sell	107,923 -4,465	-4%	-$551K	0.82%	34
2015 Q2	$14.7M	Buy	112,388 +27,215	+32%	+$3.74M	0.82%	25
2015 Q1	$11.8M	Buy	85,173 +28,894	+51%	+$4.07M	0.72%	38
2014 Q4	$8.11M	Buy	+56,279	New	+$7.96M	0.47%	53

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cadence Capital Management's CMI Position: Q3 2020 in Review

Cadence Capital Management reduced its Cummins (CMI) stake by 52% in Q3 2020, selling an estimated $1.05M and leaving 4,815 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #85.

Cadence Capital Management first reported a position in CMI in Q4 2014 and has held it in 24 quarters since. The position peaked at $14.7M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Cadence Capital Management held 4,815 shares of Cummins worth $1.02M as of Q3 2020.
Cadence Capital Management sold 5,268 Cummins shares in Q3 2020, an estimated $1.05M.
Cummins made up 0.25% of Cadence Capital Management's portfolio in Q3 2020, its #85 holding.
Cadence Capital Management first reported a position in Cummins in Q4 2014 and has held it in 24 quarters since.
Cadence Capital Management's Cummins position peaked at $14.7M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.