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Cambria Investment Management’s Cummins CMI Stock Holding History

Cambria Investment 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
2022
Q3 		– Sell
-19,980
Closed -$3.87M – 256
2022
Q2 		$3.87M Buy
19,980
+1,998
+11% +$399K 0.5% 97
2022
Q1 		$3.69M Buy
17,982
+5,994
+50% +$1.3M 0.47% 109
2021
Q4 		$2.62M Buy
11,988
+1,221
+11% +$278K 0.44% 114
2021
Q3 		$2.42M Sell
10,767
-444
-4% -$104K 0.44% 109
2021
Q2 		$2.73M Buy
11,211
+1,554
+16% +$397K 0.47% 93
2021
Q1 		$2.5M Buy
9,657
+5,539
+135% +$1.38M 0.5% 78
2020
Q4 		$935K Sell
4,118
-873
-17% -$196K 0.32% 66
2020
Q3 		$1.05M Buy
4,991
+57
+1% +$11.4K 0.39% 48
2020
Q2 		$855K Sell
4,934
-1,042
-17% -$167K 0.32% 55
2020
Q1 		$808K Sell
5,976
-1,221
-17% -$190K 0.3% 51
2019
Q4 		$1.29M Sell
7,197
-1,991
-22% -$350K 0.34% 56
2019
Q3 		$1.5M Sell
9,188
-847
-8% -$135K 0.22% 104
2019
Q2 		$1.72M Buy
10,035
+671
+7% +$110K 0.26% 93
2019
Q1 		$1.48M Sell
9,364
-462
-5% -$69.3K 0.23% 109
2018
Q4 		$1.31M Sell
9,826
-924
-9% -$130K 0.22% 115
2018
Q3 		$1.57M Buy
10,750
+154
+1% +$21.7K 0.23% 124
2018
Q2 		$1.41M Sell
10,596
-28,876
-73% -$4.32M 0.21% 131
2018
Q1 		$6.4M Sell
39,472
-8,156
-17% -$1.4M 0.93% 20
2017
Q4 		$8.41M Buy
47,628
+5,578
+13% +$954K 1.17% 10
2017
Q3 		$7.07M Buy
42,050
+18,531
+79% +$3M 1.09% 11
2017
Q2 		$3.81M Buy
23,519
+10,934
+87% +$1.7M 0.82% 41
2017
Q1 		$1.9M Buy
12,585
+154
+1% +$22.8K 0.64% 49
2016
Q4 		$1.7M Sell
12,431
-152
-1% -$20.3K 0.71% 51
2016
Q3 		$1.61M Sell
12,583
-1,064
-8% -$129K 0.75% 40
2016
Q2 		$1.53M Buy
+13,647
New +$1.55M 0.71% 53

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $432B AUM 30.22% 1-Year Est. Return

Cambria Investment Management's CMI Position: Q3 2022 in Review

Cambria Investment Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 19,980 shares — an estimated $3.87M sold.

Cambria Investment Management first reported a position in CMI in Q2 2016 and held it in 25 quarters. The position peaked at $8.41M in Q4 2017. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Cambria Investment Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 19,980 Cummins shares in Q3 2022, an estimated $3.87M.
  • Cambria Investment Management first reported a position in Cummins in Q2 2016 and held it in 25 quarters.
  • Cambria Investment Management's Cummins position peaked at $8.41M in Q4 2017.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.