GP
CMI icon

Girard Partners’s Cummins CMI Stock Holding History

Girard Partners’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
Q4 		– Sell
-1,003
Closed -$211K – 210
2020
Q3 		$211K Sell
1,003
-671
-40% -$134K 0.04% 199
2020
Q2 		$290K Sell
1,674
-591
-26% -$94.4K 0.05% 184
2020
Q1 		$306K Sell
2,265
-190
-8% -$29.6K 0.06% 170
2019
Q4 		$439K Sell
2,455
-787
-24% -$139K 0.07% 163
2019
Q3 		$527K Sell
3,242
-823
-20% -$132K 0.1% 139
2019
Q2 		$696K Sell
4,065
-1,069
-21% -$175K 0.12% 135
2019
Q1 		$810K Sell
5,134
-585
-10% -$87.8K 0.15% 125
2018
Q4 		$764K Sell
5,719
-931
-14% -$131K 0.16% 121
2018
Q3 		$971K Buy
6,650
+199
+3% +$28K 0.17% 121
2018
Q2 		$858K Buy
6,451
+620
+11% +$92.8K 0.16% 131
2018
Q1 		$945K Buy
5,831
+1,164
+25% +$200K 0.22% 106
2017
Q4 		$824K Buy
4,667
+132
+3% +$22.6K 0.16% 130
2017
Q3 		$762K Sell
4,535
-387
-8% -$62.6K 0.16% 123
2017
Q2 		$798K Sell
4,922
-255
-5% -$39.6K 0.17% 119
2017
Q1 		$783K Sell
5,177
-54
-1% -$7.99K 0.19% 120
2016
Q4 		$715K Buy
5,231
+406
+8% +$54.3K 0.21% 118
2016
Q3 		$618K Buy
4,825
+271
+6% +$32.9K 0.21% 117
2016
Q2 		$512K Buy
4,554
+1,534
+51% +$174K 0.19% 118
2016
Q1 		$332K Buy
+3,020
New +$292K 0.15% 140
2015
Q4 		– Sell
-2,131
Closed -$231K – 171
2015
Q3 		$231K Buy
2,131
+1
+0% +$124 0.13% 142
2015
Q2 		$279K Buy
2,130
+630
+42% +$86.6K 0.16% 127
2015
Q1 		$208K Buy
+1,500
New +$211K 0.12% 136

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Girard Partners's CMI Position: Q4 2020 in Review

Girard Partners sold out of Cummins (CMI) in Q4 2020, closing a stake of 1,003 shares — an estimated $211K sold.

Girard Partners first reported a position in CMI in Q1 2015 and held it in 22 quarters. The position peaked at $971K in Q3 2018. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Girard Partners reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Girard Partners sold 1,003 Cummins shares in Q4 2020, an estimated $211K.
  • Girard Partners first reported a position in Cummins in Q1 2015 and held it in 22 quarters.
  • Girard Partners's Cummins position peaked at $971K in Q3 2018.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.