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Delta Investment Management’s Cummins CMI Stock Holding History

Delta Investment 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
Q4 		– Sell
-1,331
Closed -$216K – 154
2019
Q3 		$216K Sell
1,331
-35
-3% -$5.6K 0.11% 106
2019
Q2 		$234K Buy
+1,366
New +$224K 0.13% 103

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delta Investment Management's CMI Position: Q4 2019 in Review

Delta Investment Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 1,331 shares — an estimated $216K sold.

Delta Investment Management first reported a position in CMI in Q2 2019 and held it in 2 quarters. The position peaked at $234K in Q2 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Delta Investment Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 1,331 Cummins shares in Q4 2019, an estimated $216K.
  • Delta Investment Management first reported a position in Cummins in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Cummins position peaked at $234K in Q2 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.