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Clear Harbor Asset Management’s Cummins CMI Stock Holding History

Clear Harbor Asset 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
Q4 		– Sell
-410
Closed -$86.6K – 393
2020
Q3 		$86.6K Buy
+410
New +$81.7K 0.01% 330
2020
Q1 		– Sell
-410
Closed -$73.4K – 349
2019
Q4 		$73.4K Buy
+410
New +$72.2K 0.01% 373

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Harbor Asset Management's CMI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Cummins (CMI) in Q4 2020, closing a stake of 410 shares — an estimated $86.6K sold.

Clear Harbor Asset Management first reported a position in CMI in Q4 2019 and held it in 2 quarters. The position peaked at $86.6K in Q3 2020. 1,174 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 410 Cummins shares in Q4 2020, an estimated $86.6K.
  • Clear Harbor Asset Management first reported a position in Cummins in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Cummins position peaked at $86.6K in Q3 2020.
  • 1,174 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.