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Ellevest Inc’s Cummins CMI Stock Holding History

Ellevest Inc’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 		– Sell
-125
Closed -$28K – 1272
2020
Q4 		$28K Buy
+125
New +$28.1K ﹤0.01% 560
2020
Q3 		– Sell
-5
Closed -$996 – 1157
2020
Q2 		$1K Sell
5
-19
-79% -$3.04K ﹤0.01% 972
2020
Q1 		$3K Buy
24
+12
+100% +$1.87K ﹤0.01% 699
2019
Q4 		$2K Hold
12
– – ﹤0.01% 671
2019
Q3 		$2K Buy
+12
New +$1.92K ﹤0.01% 329

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Ellevest Inc's CMI Position: Q1 2021 in Review

Ellevest Inc sold out of Cummins (CMI) in Q1 2021, closing a stake of 125 shares — an estimated $28K sold.

Ellevest Inc first reported a position in CMI in Q3 2019 and held it in 5 quarters. The position peaked at $28K in Q4 2020. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Ellevest Inc reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Ellevest Inc sold 125 Cummins shares in Q1 2021, an estimated $28K.
  • Ellevest Inc first reported a position in Cummins in Q3 2019 and held it in 5 quarters.
  • Ellevest Inc's Cummins position peaked at $28K in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.