Fiera Capital (Canada)
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Fiera Capital (Canada)’s Cummins CMI Stock Holding History

Fiera Capital (Canada)’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
-109,305
Closed -$24.8M – 595
2020
Q4 		$24.8M Buy
109,305
+54,120
+98% +$12.2M 0.07% 165
2020
Q3 		$11.7M Buy
+55,185
New +$11M 0.03% 191
2017
Q3 		– Sell
-2,165
Closed -$351K – 662
2017
Q2 		$351K Sell
2,165
-1,400
-39% -$217K ﹤0.01% 555
2017
Q1 		$539K Sell
3,565
-16,285
-82% -$2.41M ﹤0.01% 502
2016
Q4 		$2.71M Sell
19,850
-5,800
-23% -$776K 0.02% 415
2016
Q3 		$3.29M Buy
25,650
+100
+0.4% +$12.1K 0.02% 374
2016
Q2 		$2.87M Buy
25,550
+250
+1% +$28.3K 0.02% 403
2016
Q1 		$2.78M Sell
25,300
-101,100
-80% -$9.77M 0.02% 257
2015
Q4 		$11.1M Sell
126,400
-252,217
-67% -$25.2M 0.09% 141
2015
Q3 		$41.1M Sell
378,617
-109,160
-22% -$13.5M 0.34% 75
2015
Q2 		$64K Sell
487,777
-4,559
-0.9% -$627K 0.39% 62
2015
Q1 		$68.3M Sell
492,336
-14,727
-3% -$2.08M 0.51% 56
2014
Q4 		$73.1M Sell
507,063
-13,796
-3% -$1.95M 0.53% 54
2014
Q3 		$68.7M Sell
520,859
-19,792
-4% -$2.85M 0.51% 56
2014
Q2 		$83.4M Buy
540,651
+127,156
+31% +$19.2M 0.43% 62
2014
Q1 		$61.6M Sell
413,495
-51,175
-11% -$7.11M 0.47% 58
2013
Q4 		$65.5M Buy
+464,670
New +$61.7M 0.54% 53
2013
Q3 		– Sell
-72,731
Closed -$7.87M – 356
2013
Q2 		$7.87M Buy
+72,731
New +$8.25M 0.08% 106

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

Fiera Capital (Canada)'s CMI Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Cummins (CMI) in Q1 2021, closing a stake of 109,305 shares — an estimated $24.8M sold.

Fiera Capital (Canada) first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $83.4M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 109,305 Cummins shares in Q1 2021, an estimated $24.8M.
  • Fiera Capital (Canada) first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Fiera Capital (Canada)'s Cummins position peaked at $83.4M in Q2 2014.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.