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Cambiar Investors’s Cummins CMI Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-1,732
Closed -$310K – 158
2019
Q4 		$310K Sell
1,732
-173,011
-99% -$30.5M 0.01% 149
2019
Q3 		$28.4M Sell
174,743
-4,875
-3% -$780K 0.91% 41
2019
Q2 		$30.8M Sell
179,618
-30,675
-15% -$5.02M 0.8% 39
2019
Q1 		$33.2M Buy
210,293
+7,198
+4% +$1.08M 0.79% 35
2018
Q4 		$27.1M Buy
203,095
+127,395
+168% +$18M 0.61% 49
2018
Q3 		$11.1M Buy
+75,700
New +$10.7M 0.2% 57

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cambiar Investors's CMI Position: Q1 2020 in Review

Cambiar Investors sold out of Cummins (CMI) in Q1 2020, closing a stake of 1,732 shares — an estimated $310K sold.

Cambiar Investors first reported a position in CMI in Q3 2018 and held it in 6 quarters. The position peaked at $33.2M in Q1 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Cambiar Investors reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 1,732 Cummins shares in Q1 2020, an estimated $310K.
  • Cambiar Investors first reported a position in Cummins in Q3 2018 and held it in 6 quarters.
  • Cambiar Investors's Cummins position peaked at $33.2M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.