CCM
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Canal Capital Management’s Cummins CMI Stock Holding History

Canal 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
Q1 		– Sell
-12,290
Closed -$2.2M – 102
2019
Q4 		$2.2M Sell
12,290
-27
-0.2% -$4.75K 1.11% 31
2019
Q3 		$2M Buy
12,317
+576
+5% +$92.1K 1.2% 30
2019
Q2 		$2.01M Buy
11,741
+738
+7% +$121K 1.22% 29
2019
Q1 		$1.74M Buy
11,003
+376
+4% +$56.4K 1.1% 30
2018
Q4 		$1.42M Sell
10,627
-204
-2% -$28.8K 0.96% 39
2018
Q3 		$1.58M Buy
10,831
+1,418
+15% +$200K 0.9% 40
2018
Q2 		$1.25M Buy
9,413
+283
+3% +$42.4K 0.7% 48
2018
Q1 		$1.48M Sell
9,130
-468
-5% -$80.4K 0.85% 36
2017
Q4 		$1.7M Buy
9,598
+2,028
+27% +$347K 0.94% 34
2017
Q3 		$1.27M Sell
7,570
-492
-6% -$79.6K 0.75% 43
2017
Q2 		$1.31M Buy
8,062
+1,385
+21% +$215K 0.81% 43
2017
Q1 		$1.01M Buy
+6,677
New +$988K 0.69% 46
2016
Q2 		– Sell
-9,413
Closed -$1.03M – 68
2016
Q1 		$1.03M Buy
9,413
+368
+4% +$35.6K 1.04% 30
2015
Q4 		$796K Buy
9,045
+708
+8% +$70.7K 0.72% 47
2015
Q3 		$905K Buy
+8,337
New +$1.03M 0.91% 39

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

Canal Capital Management's CMI Position: Q1 2020 in Review

Canal Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 12,290 shares — an estimated $2.2M sold.

Canal Capital Management first reported a position in CMI in Q3 2015 and held it in 15 quarters. The position peaked at $2.2M in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Canal Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 12,290 Cummins shares in Q1 2020, an estimated $2.2M.
  • Canal Capital Management first reported a position in Cummins in Q3 2015 and held it in 15 quarters.
  • Canal Capital Management's Cummins position peaked at $2.2M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.