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Congress Asset Management’s Cummins CMI Stock Holding History

Congress 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
2019
Q3 		– Sell
-34,820
Closed -$5.97M – 345
2019
Q2 		$5.97M Buy
34,820
+789
+2% +$129K 0.08% 158
2019
Q1 		$5.37M Buy
34,031
+2,824
+9% +$424K 0.07% 160
2018
Q4 		$4.17M Sell
31,207
-34,853
-53% -$4.92M 0.06% 180
2018
Q3 		$9.65M Buy
66,060
+2,619
+4% +$369K 0.12% 102
2018
Q2 		$8.44M Sell
63,441
-427
-0.7% -$63.9K 0.12% 113
2018
Q1 		$10.4M Buy
63,868
+5,645
+10% +$970K 0.15% 94
2017
Q4 		$10.3M Buy
58,223
+4,860
+9% +$831K 0.15% 97
2017
Q3 		$8.97M Buy
53,363
+26,669
+100% +$4.32M 0.14% 104
2017
Q2 		$4.33M Buy
+26,694
New +$4.14M 0.08% 160
2014
Q3 		– Sell
-2,972
Closed -$459K – 239
2014
Q2 		$459K Sell
2,972
-358,255
-99% -$54.2M 0.01% 206
2014
Q1 		$53.8M Sell
361,227
-134,557
-27% -$18.7M 1.35% 34
2013
Q4 		$69.9M Sell
495,784
-5,762
-1% -$765K 1.83% 26
2013
Q3 		$66.6M Sell
501,546
-14,506
-3% -$1.79M 1.87% 19
2013
Q2 		$56M Buy
+516,052
New +$58.6M 1.66% 31

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Congress Asset Management's CMI Position: Q3 2019 in Review

Congress Asset Management sold out of Cummins (CMI) in Q3 2019, closing a stake of 34,820 shares — an estimated $5.97M sold.

Congress Asset Management first reported a position in CMI in Q2 2013 and held it in 14 quarters. The position peaked at $69.9M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Congress Asset Management reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 34,820 Cummins shares in Q3 2019, an estimated $5.97M.
  • Congress Asset Management first reported a position in Cummins in Q2 2013 and held it in 14 quarters.
  • Congress Asset Management's Cummins position peaked at $69.9M in Q4 2013.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.