FormulaFolio Investments’s Cummins CMI Stock Holding History

FormulaFolio Investments’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 Q2	$10K	Hold	40	–	–	﹤0.01%	262
2021 Q1	$11K	Sell	40 -858	-96%	-$214K	﹤0.01%	245
2020 Q4	$204K	Buy	+898	New	+$202K	﹤0.01%	631
2020 Q1	–	Sell	-1,805	Closed	-$323K	–	299
2019 Q4	$323K	Sell	1,805 -141	-7%	-$24.8K	0.01%	295
2019 Q3	$317K	Sell	1,946 -136	-7%	-$21.8K	0.01%	272
2019 Q2	$357K	Buy	2,082 +140	+7%	+$22.9K	0.02%	244
2019 Q1	$307K	Buy	+1,942	New	+$291K	0.01%	263
2017 Q3	–	Sell	-6,527	Closed	-$1.06M	–	223
2017 Q2	$1.06M	Buy	+6,527	New	+$1.01M	0.1%	64

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FormulaFolio Investments's CMI Position: Q2 2021 in Review

FormulaFolio Investments held its Cummins (CMI) position steady in Q2 2021 at 40 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

FormulaFolio Investments first reported a position in CMI in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2017. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

FormulaFolio Investments held 40 shares of Cummins worth $10K as of Q2 2021.
FormulaFolio Investments left its Cummins share count unchanged in Q2 2021.
Cummins made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #262 holding.
FormulaFolio Investments first reported a position in Cummins in Q2 2017 and has held it in 8 quarters since.
FormulaFolio Investments's Cummins position peaked at $1.06M in Q2 2017.
1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.