Hammer Asset Management’s Cummins CMI Stock Holding History

Hammer Asset Management’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	$684K	Sell	3,011 -615	-17%	-$138K	3.31%	4
2020 Q3	$766K	Sell	3,626 -2,153	-37%	-$429K	3.41%	5
2020 Q2	$1M	Sell	5,779 -377	-6%	-$60.2K	2.86%	9
2020 Q1	$833K	Sell	6,156 -11,477	-65%	-$1.79M	2.62%	12
2019 Q4	$3.16M	Sell	17,633 -262	-1%	-$46.1K	2.38%	17
2019 Q3	$2.91M	Sell	17,895 -119	-0.7%	-$19K	2.31%	16
2019 Q2	$3.09M	Sell	18,014 -237	-1%	-$38.8K	2.55%	14
2019 Q1	$2.88M	Buy	18,251 +4,893	+37%	+$734K	2.55%	19
2018 Q4	$1.78M	Sell	13,358 -27	-0.2%	-$3.81K	1.74%	28
2018 Q3	$1.96M	Buy	+13,385	New	+$1.88M	1.6%	32

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hammer Asset Management's CMI Position: Q4 2020 in Review

Hammer Asset Management reduced its Cummins (CMI) stake by 17% in Q4 2020, selling an estimated $138K and leaving 3,011 shares worth $684K. The position accounts for 3.31% of the portfolio, ranked #4.

Hammer Asset Management first reported a position in CMI in Q3 2018 and has held it in 10 quarters since. The position peaked at $3.16M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

Hammer Asset Management held 3,011 shares of Cummins worth $684K as of Q4 2020.
Hammer Asset Management sold 615 Cummins shares in Q4 2020, an estimated $138K.
Cummins made up 3.31% of Hammer Asset Management's portfolio in Q4 2020, its #4 holding.
Hammer Asset Management first reported a position in Cummins in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's Cummins position peaked at $3.16M in Q4 2019.
1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.