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Employers Holdings’s Cummins CMI Stock Holding History

Employers Holdings’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 		$269K Hold
1,040
– – 0.16% 124
2020
Q4 		$236K Hold
1,040
– – 0.14% 132
2020
Q3 		$220K Sell
1,040
-999
-49% -$199K 0.15% 133
2020
Q2 		$353K Sell
2,039
-1,365
-40% -$218K 0.2% 118
2020
Q1 		$461K Sell
3,404
-155
-4% -$24.2K 0.32% 94
2019
Q4 		$637K Hold
3,559
– – 0.33% 85
2019
Q3 		$579K Sell
3,559
-5,920
-62% -$947K 0.3% 89
2019
Q2 		$1.62M Buy
+9,479
New +$1.55M 0.91% 39

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

Employers Holdings's CMI Position: Q1 2021 in Review

Employers Holdings held its Cummins (CMI) position steady in Q1 2021 at 1,040 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #124.

Employers Holdings first reported a position in CMI in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.62M in Q2 2019. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Employers Holdings held 1,040 shares of Cummins worth $269K as of Q1 2021.
  • Employers Holdings left its Cummins share count unchanged in Q1 2021.
  • Cummins made up 0.16% of Employers Holdings's portfolio in Q1 2021, its #124 holding.
  • Employers Holdings first reported a position in Cummins in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Cummins position peaked at $1.62M in Q2 2019.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.