Highstreet Asset Management’s Cummins CMI Stock Holding History

Highstreet 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
2019 Q4	$1.63M	Buy	9,115 +1,104	+14%	+$194K	0.07%	105
2019 Q3	$1.3M	Sell	8,011 -43	-0.5%	-$6.88K	0.06%	113
2019 Q2	$1.38M	Sell	8,054 -430	-5%	-$70.4K	0.07%	117
2019 Q1	$1.34M	Sell	8,484 -2,537	-23%	-$381K	0.08%	112
2018 Q4	$1.47M	Buy	11,021 +6,574	+148%	+$928K	0.09%	113
2018 Q3	$650K	Hold	4,447	–	–	0.04%	199
2018 Q2	$591K	Buy	+4,447	New	+$666K	0.04%	190

Other funds holding CMI

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highstreet Asset Management's CMI Position: Q4 2019 in Review

Highstreet Asset Management increased its Cummins (CMI) stake by 14% in Q4 2019, buying an estimated $194K and bringing the position to 9,115 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #105.

Highstreet Asset Management first reported a position in CMI in Q2 2018 and has held it in 7 quarters since. 1,093 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

Highstreet Asset Management held 9,115 shares of Cummins worth $1.63M as of Q4 2019.
Highstreet Asset Management bought 1,104 Cummins shares in Q4 2019, an estimated $194K.
Cummins made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #105 holding.
Highstreet Asset Management first reported a position in Cummins in Q2 2018 and has held it in 7 quarters since.
1,093 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.