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Flinton Capital Management’s Cummins CMI Stock Holding History

Flinton 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
2019
Q3 		$16.9M Sell
103,632
-20,400
-16% -$3.26M 0.52% 39
2019
Q2 		$21.3M Buy
124,032
+5,100
+4% +$835K 0.67% 28
2019
Q1 		$18.8M Buy
118,932
+46,036
+63% +$6.91M 0.62% 34
2018
Q4 		$9.74M Buy
72,896
+7,854
+12% +$1.11M 0.37% 59
2018
Q3 		$9.5M Sell
65,042
-28,254
-30% -$3.98M 0.29% 79
2018
Q2 		$12.4M Sell
93,296
-49,946
-35% -$7.48M 0.4% 56
2018
Q1 		$23.2M Sell
143,242
-3,230
-2% -$555K 0.78% 33
2017
Q4 		$25.9M Buy
146,472
+27,336
+23% +$4.67M 0.88% 27
2017
Q3 		$20M Sell
119,136
-13,906
-10% -$2.25M 0.72% 35
2017
Q2 		$21.6M Sell
133,042
-20,876
-14% -$3.24M 0.79% 26
2017
Q1 		$23.3M Buy
153,918
+69,224
+82% +$10.2M 0.9% 25
2016
Q4 		$11.6M Buy
+84,694
New +$11.3M 0.51% 43

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flinton Capital Management's CMI Position: Q3 2019 in Review

Flinton Capital Management reduced its Cummins (CMI) stake by 16% in Q3 2019, selling an estimated $3.26M and leaving 103,632 shares worth $16.9M. The position accounts for 0.52% of the portfolio, ranked #39.

Flinton Capital Management first reported a position in CMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.9M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Flinton Capital Management held 103,632 shares of Cummins worth $16.9M as of Q3 2019.
  • Flinton Capital Management sold 20,400 Cummins shares in Q3 2019, an estimated $3.26M.
  • Cummins made up 0.52% of Flinton Capital Management's portfolio in Q3 2019, its #39 holding.
  • Flinton Capital Management first reported a position in Cummins in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Cummins position peaked at $25.9M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.