HIC
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Hartline Investment Corp’s Cummins CMI Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-1,528
Closed -$207K – 109
2020
Q1 		$207K Hold
1,528
– – 0.05% 105
2019
Q4 		$273K Hold
1,528
– – 0.06% 109
2019
Q3 		$249K Hold
1,528
– – 0.06% 103
2019
Q2 		$262K Hold
1,528
– – 0.06% 104
2019
Q1 		$241K Hold
1,528
– – 0.06% 103
2018
Q4 		$204K Hold
1,528
– – 0.06% 108
2018
Q3 		$223K Hold
1,528
– – 0.05% 105
2018
Q2 		$203K Hold
1,528
– – 0.05% 99
2018
Q1 		$248K Hold
1,528
– – 0.07% 99
2017
Q4 		$270K Hold
1,528
– – 0.07% 101
2017
Q3 		$257K Hold
1,528
– – 0.08% 99
2017
Q2 		$248K Hold
1,528
– – 0.08% 97
2017
Q1 		$231K Hold
1,528
– – 0.07% 104
2016
Q4 		$209K Buy
+1,528
New +$205K 0.07% 102
2016
Q2 		– Sell
-2,128
Closed -$234K – 106
2016
Q1 		$234K Sell
2,128
-200
-9% -$19.3K 0.09% 104
2015
Q4 		$205K Sell
2,328
-394
-14% -$39.4K 0.08% 107
2015
Q3 		$296K Buy
2,722
+10
+0.4% +$1.24K 0.11% 89
2015
Q2 		$356K Hold
2,712
– – 0.12% 83
2015
Q1 		$376K Buy
2,712
+24
+0.9% +$3.38K 0.12% 85
2014
Q4 		$388K Buy
2,688
+20
+0.7% +$2.83K 0.13% 84
2014
Q3 		$352K Buy
2,668
+28
+1% +$4.04K 0.13% 85
2014
Q2 		$407K Hold
2,640
– – 0.15% 86
2014
Q1 		$393K Hold
2,640
– – 0.13% 84
2013
Q4 		$372K Buy
2,640
+190
+8% +$25.2K 0.13% 83
2013
Q3 		$326K Hold
2,450
– – 0.13% 82
2013
Q2 		$266K Buy
+2,450
New +$278K 0.11% 92

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's CMI Position: Q2 2020 in Review

Hartline Investment Corp sold out of Cummins (CMI) in Q2 2020, closing a stake of 1,528 shares — an estimated $207K sold.

Hartline Investment Corp first reported a position in CMI in Q2 2013 and held it in 26 quarters. The position peaked at $407K in Q2 2014. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Hartline Investment Corp reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 1,528 Cummins shares in Q2 2020, an estimated $207K.
  • Hartline Investment Corp first reported a position in Cummins in Q2 2013 and held it in 26 quarters.
  • Hartline Investment Corp's Cummins position peaked at $407K in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.