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Garner Asset Management Corp’s Cummins CMI Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-2,126
Closed -$284K – 140
2018
Q4 		$284K Sell
2,126
-15
-0.7% -$2.12K 0.25% 109
2018
Q3 		$313K Sell
2,141
-39
-2% -$5.49K 0.24% 112
2018
Q2 		$290K Hold
2,180
– – 0.23% 116
2018
Q1 		$353K Hold
2,180
– – 0.3% 99
2017
Q4 		$385K Sell
2,180
-24
-1% -$4.1K 0.32% 101
2017
Q3 		$370K Sell
2,204
-325
-13% -$52.6K 0.33% 103
2017
Q2 		$410K Buy
+2,529
New +$392K 0.39% 93

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garner Asset Management Corp's CMI Position: Q1 2019 in Review

Garner Asset Management Corp sold out of Cummins (CMI) in Q1 2019, closing a stake of 2,126 shares — an estimated $284K sold.

Garner Asset Management Corp first reported a position in CMI in Q2 2017 and held it in 7 quarters. The position peaked at $410K in Q2 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Garner Asset Management Corp reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Garner Asset Management Corp sold 2,126 Cummins shares in Q1 2019, an estimated $284K.
  • Garner Asset Management Corp first reported a position in Cummins in Q2 2017 and held it in 7 quarters.
  • Garner Asset Management Corp's Cummins position peaked at $410K in Q2 2017.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.