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Chicago Equity Partners’s Cummins CMI Stock Holding History

Chicago Equity Partners’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 		$725K Buy
+5,360
New +$836K 0.07% 335
2019
Q4 		– Sell
-4,000
Closed -$651K – 883
2019
Q3 		$651K Sell
4,000
-185
-4% -$29.6K 0.03% 615
2019
Q2 		$717K Buy
4,185
+80
+2% +$13.1K 0.03% 618
2019
Q1 		$648K Sell
4,105
-4,310
-51% -$647K 0.03% 616
2018
Q4 		$1.13M Sell
8,415
-965
-10% -$136K 0.05% 466
2018
Q3 		$1.37M Sell
9,380
-27,175
-74% -$3.83M 0.04% 463
2018
Q2 		$4.86M Buy
36,555
+1,265
+4% +$189K 0.15% 187
2018
Q1 		$5.72M Sell
35,290
-3,515
-9% -$604K 0.18% 163
2017
Q4 		$6.86M Sell
38,805
-7,040
-15% -$1.2M 0.21% 142
2017
Q3 		$7.7M Sell
45,845
-21,265
-32% -$3.44M 0.24% 111
2017
Q2 		$10.9M Buy
67,110
+15,685
+31% +$2.43M 0.29% 87
2017
Q1 		$7.78M Sell
51,425
-11,585
-18% -$1.71M 0.22% 117
2016
Q4 		$8.61M Sell
63,010
-2,190
-3% -$293K 0.23% 111
2016
Q3 		$8.36M Buy
65,200
+2,895
+5% +$351K 0.23% 110
2016
Q2 		$7.01M Buy
62,305
+27,105
+77% +$3.07M 0.2% 134
2016
Q1 		$3.87M Buy
+35,200
New +$3.4M 0.11% 175
2014
Q4 		– Sell
-3,305
Closed -$436K – 407
2014
Q3 		$436K Hold
3,305
– – 0.01% 339
2014
Q2 		$509K Sell
3,305
-320
-9% -$48.4K 0.01% 317
2014
Q1 		$540K Sell
3,625
-1,400
-28% -$195K 0.01% 311
2013
Q4 		$708K Sell
5,025
-10,880
-68% -$1.44M 0.02% 282
2013
Q3 		$2.11M Buy
+15,905
New +$1.96M 0.07% 219

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

Chicago Equity Partners's CMI Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Cummins (CMI) in Q1 2020: 5,360 shares worth $725K. The stake represents 0.07% of the portfolio and ranks #335 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in CMI as recently as Q3 2019.

Chicago Equity Partners first reported a position in CMI in Q3 2013 and has held it in 21 quarters since. The position peaked at $10.9M in Q2 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Chicago Equity Partners held 5,360 shares of Cummins worth $725K as of Q1 2020.
  • Cummins was a new Chicago Equity Partners position in Q1 2020.
  • Cummins made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #335 holding.
  • Chicago Equity Partners first reported a position in Cummins in Q3 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Cummins position peaked at $10.9M in Q2 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.