CSat Investment Advisory’s Cummins CMI Stock Holding History

CSat Investment Advisory’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
2021 Q1	$20K	Sell	76 -3	-4%	-$749	0.02%	376
2020 Q4	$18K	Sell	79 -674	-90%	-$151K	0.02%	350
2020 Q3	$159K	Buy	753 +12	+2%	+$2.39K	0.01%	322
2020 Q2	$128K	Sell	741 -214	-22%	-$34.2K	0.02%	399
2020 Q1	$129K	Sell	955 -2,783	-74%	-$434K	0.03%	304
2019 Q4	$669K	Buy	3,738 +107	+3%	+$18.8K	0.18%	102
2019 Q3	$591K	Buy	3,631 +1,474	+68%	+$236K	0.19%	93
2019 Q2	$370K	Buy	2,157 +2,073	+2,468%	+$339K	0.13%	122
2019 Q1	$13K	Sell	84 -12	-13%	-$1.8K	0.01%	389
2018 Q4	$13K	Buy	96 +29	+43%	+$4.09K	0.01%	364
2018 Q3	$10K	Buy	67 +13	+24%	+$1.83K	0.01%	360
2018 Q2	$7K	Buy	+54	New	+$8.08K	﹤0.01%	406

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CSat Investment Advisory's CMI Position: Q1 2021 in Review

CSat Investment Advisory reduced its Cummins (CMI) stake by 3.8% in Q1 2021, selling an estimated $749 and leaving 76 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #376.

CSat Investment Advisory first reported a position in CMI in Q2 2018 and has held it in 12 quarters since. The position peaked at $669K in Q4 2019. 1,233 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

CSat Investment Advisory held 76 shares of Cummins worth $20K as of Q1 2021.
CSat Investment Advisory sold 3 Cummins shares in Q1 2021, an estimated $749.
Cummins made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #376 holding.
CSat Investment Advisory first reported a position in Cummins in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Cummins position peaked at $669K in Q4 2019.
1,233 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.