First Western Capital Management’s Cummins CMI Stock Holding History

First Western 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	$306K	Sell	1,451 -12	-0.8%	-$2.39K	6.49%	5
2020 Q2	$253K	Buy	+1,463	New	+$234K	5.71%	9
2020 Q1	–	Sell	-1,481	Closed	-$265K	–	18
2019 Q4	$265K	Hold	1,481	–	–	4.21%	11
2019 Q3	$241K	Sell	1,481 -333	-18%	-$53.3K	3.76%	13
2019 Q2	$311K	Sell	1,814 -21	-1%	-$3.44K	4.13%	9
2019 Q1	$290K	Sell	1,835 -543	-23%	-$81.5K	4.12%	13
2018 Q4	$318K	Sell	2,378 -1,375	-37%	-$194K	2.89%	18
2018 Q3	$548K	Sell	3,753 -244	-6%	-$34.4K	2.46%	20
2018 Q2	$532K	Buy	3,997 +724	+22%	+$108K	2.41%	23
2018 Q1	$531K	Sell	3,273 -698	-18%	-$120K	2.52%	13
2017 Q4	$701K	Hold	3,971	–	–	0.4%	47
2017 Q3	$667K	Hold	3,971	–	–	0.41%	46
2017 Q2	$644K	Sell	3,971 -683	-15%	-$106K	0.39%	51
2017 Q1	$704K	Sell	4,654 -1,408	-23%	-$208K	0.43%	60
2016 Q4	$828K	Sell	6,062 -4,970	-45%	-$665K	0.45%	69
2016 Q3	$1.41M	Sell	11,032 -1,374	-11%	-$167K	0.55%	72
2016 Q2	$1.4M	Sell	12,406 -6,424	-34%	-$728K	0.51%	74
2016 Q1	$2.07M	Buy	+18,830	New	+$1.82M	0.73%	59

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

First Western Capital Management's CMI Position: Q3 2020 in Review

First Western Capital Management reduced its Cummins (CMI) stake by 0.82% in Q3 2020, selling an estimated $2.39K and leaving 1,451 shares worth $306K. The position accounts for 6.49% of the portfolio, ranked #5.

First Western Capital Management first reported a position in CMI in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.07M in Q1 2016. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

First Western Capital Management held 1,451 shares of Cummins worth $306K as of Q3 2020.
First Western Capital Management sold 12 Cummins shares in Q3 2020, an estimated $2.39K.
Cummins made up 6.49% of First Western Capital Management's portfolio in Q3 2020, its #5 holding.
First Western Capital Management first reported a position in Cummins in Q1 2016 and has held it in 18 quarters since.
First Western Capital Management's Cummins position peaked at $2.07M in Q1 2016.
1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.