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CAMG Solamere Management’s Cummins CMI Stock Holding History

CAMG Solamere 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
Q1 		– Sell
-18,214
Closed -$3.26M – 118
2019
Q4 		$3.26M Sell
18,214
-4,680
-20% -$824K 1.5% 33
2019
Q3 		$3.72M Sell
22,894
-1,965
-8% -$314K 1.87% 22
2019
Q2 		$4.25M Buy
24,859
+622
+3% +$102K 1.95% 18
2019
Q1 		$3.83M Buy
24,237
+741
+3% +$111K 1.9% 21
2018
Q4 		$3.14M Buy
23,496
+1,747
+8% +$247K 1.75% 20
2018
Q3 		$3.17M Buy
21,749
+972
+5% +$137K 1.62% 25
2018
Q2 		$2.77M Buy
20,777
+3,385
+19% +$507K 1.36% 31
2018
Q1 		$2.82M Buy
17,392
+1,502
+9% +$258K 1.28% 29
2017
Q4 		$2.81M Buy
15,890
+3,123
+24% +$534K 1.25% 27
2017
Q3 		$2.15M Buy
12,767
+429
+3% +$69.4K 1.07% 34
2017
Q2 		$2M Buy
12,338
+581
+5% +$90.2K 1.14% 36
2017
Q1 		$1.78M Buy
11,757
+4,842
+70% +$717K 1.04% 38
2016
Q4 		$944K Buy
+6,915
New +$926K 0.67% 52

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

CAMG Solamere Management's CMI Position: Q1 2020 in Review

CAMG Solamere Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 18,214 shares — an estimated $3.26M sold.

CAMG Solamere Management first reported a position in CMI in Q4 2016 and held it in 13 quarters. The position peaked at $4.25M in Q2 2019. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • CAMG Solamere Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 18,214 Cummins shares in Q1 2020, an estimated $3.26M.
  • CAMG Solamere Management first reported a position in Cummins in Q4 2016 and held it in 13 quarters.
  • CAMG Solamere Management's Cummins position peaked at $4.25M in Q2 2019.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.