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Guardian Capital (Canada)’s Cummins CMI Stock Holding History

Guardian Capital (Canada)’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
-2,559
Closed -$438K – 166
2019
Q2 		$438K Buy
+2,559
New +$419K 0.01% 135
2018
Q4 		– Sell
-2,679
Closed -$391K – 187
2018
Q3 		$391K Sell
2,679
-559
-17% -$78.7K 0.01% 159
2018
Q2 		$431K Sell
3,238
-40,931
-93% -$6.13M 0.01% 151
2018
Q1 		$7.16M Buy
44,169
+41,573
+1,601% +$7.15M 0.12% 92
2017
Q4 		$459K Buy
2,596
+35
+1% +$5.99K 0.01% 139
2017
Q3 		$430K Sell
2,561
-53
-2% -$8.58K 0.01% 165
2017
Q2 		$424K Buy
+2,614
New +$406K 0.01% 165
2017
Q1 		– Sell
-2,659
Closed -$363K – 212
2016
Q4 		$363K Buy
2,659
+225
+9% +$30.1K 0.01% 181
2016
Q3 		$312K Buy
+2,434
New +$295K ﹤0.01% 181
2015
Q4 		– Sell
-3,859
Closed -$419K – 200
2015
Q3 		$419K Buy
3,859
+863
+29% +$107K 0.01% 169
2015
Q2 		$393K Buy
+2,996
New +$412K 0.01% 170
2015
Q1 		– Sell
-3,229
Closed -$466K – 219
2014
Q4 		$466K Buy
+3,229
New +$457K 0.01% 181

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

Guardian Capital (Canada)'s CMI Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Cummins (CMI) in Q3 2019, closing a stake of 2,559 shares — an estimated $438K sold.

Guardian Capital (Canada) first reported a position in CMI in Q4 2014 and held it in 12 quarters. The position peaked at $7.16M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,559 Cummins shares in Q3 2019, an estimated $438K.
  • Guardian Capital (Canada) first reported a position in Cummins in Q4 2014 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Cummins position peaked at $7.16M in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.