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Gideon Capital Advisors’s Cummins CMI Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-14,639
Closed -$2.62M – 42
2019
Q4 		$2.62M Buy
+14,639
New +$2.58M 0.9% 15
2019
Q3 		– Sell
-10,449
Closed -$1.79M – 304
2019
Q2 		$1.79M Buy
+10,449
New +$1.71M 0.62% 37
2018
Q3 		– Sell
-9,639
Closed -$1.28M – 367
2018
Q2 		$1.28M Buy
+9,639
New +$1.44M 0.64% 23
2017
Q4 		– Sell
-3,268
Closed -$549K – 309
2017
Q3 		$549K Buy
3,268
+1,317
+68% +$213K 0.54% 38
2017
Q2 		$316K Sell
1,951
-8,524
-81% -$1.32M 0.35% 117
2017
Q1 		$1.58M Buy
10,475
+5,040
+93% +$746K 0.94% 3
2016
Q4 		$743K Buy
+5,435
New +$728K 0.47% 27
2016
Q3 		– Sell
-7,074
Closed -$795K – 198
2016
Q2 		$795K Buy
+7,074
New +$801K 0.46% 70
2016
Q1 		– Sell
-6,626
Closed -$583K – 159
2015
Q4 		$583K Buy
6,626
+2,943
+80% +$294K 0.42% 90
2015
Q3 		$400K Sell
3,683
-10,753
-74% -$1.33M 0.23% 139
2015
Q2 		$1.89M Buy
+14,436
New +$1.99M 0.78% 31
2014
Q3 		– Sell
-19,775
Closed -$3.05M – 281
2014
Q2 		$3.05M Buy
19,775
+15,187
+331% +$2.3M 1.11% 18
2014
Q1 		$684K Buy
4,588
+2,985
+186% +$415K 0.38% 89
2013
Q4 		$226K Buy
+1,603
New +$213K 0.13% 166

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gideon Capital Advisors's CMI Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Cummins (CMI) in Q1 2020, closing a stake of 14,639 shares — an estimated $2.62M sold.

Gideon Capital Advisors first reported a position in CMI in Q4 2013 and held it in 14 quarters. The position peaked at $3.05M in Q2 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 14,639 Cummins shares in Q1 2020, an estimated $2.62M.
  • Gideon Capital Advisors first reported a position in Cummins in Q4 2013 and held it in 14 quarters.
  • Gideon Capital Advisors's Cummins position peaked at $3.05M in Q2 2014.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.