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ETrade Capital Management’s Cummins CMI Stock Holding History

ETrade Capital 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 		$379K Sell
1,795
-457
-20% -$91K 0.01% 649
2020
Q2 		$390K Sell
2,252
-541
-19% -$86.5K 0.01% 596
2020
Q1 		$378K Buy
+2,793
New +$435K 0.01% 537
2019
Q4 		– Sell
-3,497
Closed -$569K – 797
2019
Q3 		$569K Buy
3,497
+1,714
+96% +$274K 0.01% 532
2019
Q2 		$305K Buy
+1,783
New +$292K 0.01% 681
2019
Q1 		– Sell
-2,867
Closed -$383K – 806
2018
Q4 		$383K Sell
2,867
-2,438
-46% -$344K 0.01% 554
2018
Q3 		$775K Buy
5,305
+625
+13% +$88K 0.02% 438
2018
Q2 		$622K Buy
4,680
+979
+26% +$147K 0.02% 472
2018
Q1 		$600K Sell
3,701
-932
-20% -$160K 0.02% 462
2017
Q4 		$818K Buy
4,633
+1,208
+35% +$207K 0.03% 387
2017
Q3 		$576K Buy
3,425
+1,398
+69% +$226K 0.02% 434
2017
Q2 		$329K Buy
2,027
+27
+1% +$4.19K 0.01% 545
2017
Q1 		$302K Buy
2,000
+199
+11% +$29.5K 0.01% 522
2016
Q4 		$246K Buy
1,801
+112
+7% +$15K 0.01% 519
2016
Q3 		$216K Buy
+1,689
New +$205K 0.01% 497
2014
Q2 		– Sell
-1,105
Closed -$165K – 481
2014
Q1 		$165K Sell
1,105
-6
-0.5% -$834 0.01% 340
2013
Q4 		$157K Sell
1,111
-195
-15% -$25.9K 0.01% 311
2013
Q3 		$174K Sell
1,306
-58
-4% -$7.16K 0.02% 276
2013
Q2 		$148K Buy
+1,364
New +$155K 0.02% 270

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

ETrade Capital Management's CMI Position: Q3 2020 in Review

ETrade Capital Management reduced its Cummins (CMI) stake by 20% in Q3 2020, selling an estimated $91K and leaving 1,795 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #649.

ETrade Capital Management first reported a position in CMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $818K in Q4 2017. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • ETrade Capital Management held 1,795 shares of Cummins worth $379K as of Q3 2020.
  • ETrade Capital Management sold 457 Cummins shares in Q3 2020, an estimated $91K.
  • Cummins made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #649 holding.
  • ETrade Capital Management first reported a position in Cummins in Q2 2013 and has held it in 19 quarters since.
  • ETrade Capital Management's Cummins position peaked at $818K in Q4 2017.
  • 1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.