DIM
CMI icon

DC Investments Management’s Cummins CMI Stock Holding History

DC Investments 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
Q3 		– Sell
-1,454
Closed -$252K – 116
2020
Q2 		$252K Sell
1,454
-1,346
-48% -$215K 0.09% 272
2020
Q1 		$379K Buy
2,800
+826
+42% +$129K 0.31% 129
2019
Q4 		$353K Hold
1,974
– – 0.27% 175
2019
Q3 		$321K Buy
1,974
+628
+47% +$100K 0.19% 242
2019
Q2 		$231K Buy
+1,346
New +$220K 0.13% 287
2018
Q4 		– Sell
-2,492
Closed -$364K – 254
2018
Q3 		$364K Sell
2,492
-832
-25% -$117K 0.25% 238
2018
Q2 		$442K Buy
+3,324
New +$498K 0.28% 238

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

DC Investments Management's CMI Position: Q3 2020 in Review

DC Investments Management sold out of Cummins (CMI) in Q3 2020, closing a stake of 1,454 shares — an estimated $252K sold.

DC Investments Management first reported a position in CMI in Q2 2018 and held it in 7 quarters. The position peaked at $442K in Q2 2018. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • DC Investments Management reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 1,454 Cummins shares in Q3 2020, an estimated $252K.
  • DC Investments Management first reported a position in Cummins in Q2 2018 and held it in 7 quarters.
  • DC Investments Management's Cummins position peaked at $442K in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.