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Global Financial Private Capital’s Cummins CMI Stock Holding History

Global Financial Private Capital’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 		– Sell
-20
Closed -$3K – 400
2019
Q2 		$3K Buy
+20
New +$3.27K ﹤0.01% 409
2018
Q1 		– Sell
-6,721
Closed -$1.19M – 524
2017
Q4 		$1.19M Buy
6,721
+4,705
+233% +$805K 0.04% 231
2017
Q3 		$339K Buy
+2,016
New +$326K 0.01% 389
2017
Q2 		– Sell
-1,557
Closed -$235K – 215
2017
Q1 		$235K Buy
+1,557
New +$230K 0.01% 203

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

Global Financial Private Capital's CMI Position: Q3 2019 in Review

Global Financial Private Capital sold out of Cummins (CMI) in Q3 2019, closing a stake of 20 shares — an estimated $3K sold.

Global Financial Private Capital first reported a position in CMI in Q1 2017 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Global Financial Private Capital reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 20 Cummins shares in Q3 2019, an estimated $3K.
  • Global Financial Private Capital first reported a position in Cummins in Q1 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Cummins position peaked at $1.19M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.