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DT Investment Partners’s Cummins CMI Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-4,776
Closed -$646K – 114
2020
Q1 		$646K Sell
4,776
-28,592
-86% -$4.46M 0.1% 73
2019
Q4 		$5.97M Buy
33,368
+1,681
+5% +$296K 0.55% 33
2019
Q3 		$5.15M Buy
31,687
+1,567
+5% +$251K 0.67% 22
2019
Q2 		$5.16M Buy
30,120
+2,144
+8% +$351K 0.72% 16
2019
Q1 		$4.42M Buy
27,976
+57
+0.2% +$8.55K 0.62% 18
2018
Q4 		$3.73M Buy
27,919
+341
+1% +$48.1K 0.6% 23
2018
Q3 		$4.03M Buy
+27,578
New +$3.88M 0.58% 31

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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
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

DT Investment Partners's CMI Position: Q2 2020 in Review

DT Investment Partners sold out of Cummins (CMI) in Q2 2020, closing a stake of 4,776 shares — an estimated $646K sold.

DT Investment Partners first reported a position in CMI in Q3 2018 and held it in 7 quarters. The position peaked at $5.97M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • DT Investment Partners reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • DT Investment Partners sold 4,776 Cummins shares in Q2 2020, an estimated $646K.
  • DT Investment Partners first reported a position in Cummins in Q3 2018 and held it in 7 quarters.
  • DT Investment Partners's Cummins position peaked at $5.97M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.