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CMI icon

Cerebellum’s Cummins CMI Stock Holding History

Cerebellum’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 		$64K Buy
+301
New +$60K 0.3% 117
2019
Q3 		– Sell
-2,129
Closed -$365K – 441
2019
Q2 		$365K Sell
2,129
-2
-0.1% -$327 0.3% 21
2019
Q1 		$336K Buy
2,131
+131
+7% +$19.7K 0.29% 97
2018
Q4 		$267K Buy
+2,000
New +$282K 0.18% 33

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cerebellum's CMI Position: Q3 2020 in Review

Cerebellum opened a new position in Cummins (CMI) in Q3 2020: 301 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #117 among its holdings. This is a return to the name: Cerebellum previously reported a position in CMI as recently as Q2 2019.

Cerebellum first reported a position in CMI in Q4 2018 and has held it in 4 quarters since. The position peaked at $365K in Q2 2019. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Cerebellum held 301 shares of Cummins worth $64K as of Q3 2020.
  • Cummins was a new Cerebellum position in Q3 2020.
  • Cummins made up 0.3% of Cerebellum's portfolio in Q3 2020, its #117 holding.
  • Cerebellum first reported a position in Cummins in Q4 2018 and has held it in 4 quarters since.
  • Cerebellum's Cummins position peaked at $365K in Q2 2019.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.