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Homrich & Berg’s Cummins CMI Stock Holding History

Homrich & Berg’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
-2,475
Closed -$335K – 320
2020
Q1 		$335K Sell
2,475
-1,115
-31% -$174K 0.02% 227
2019
Q4 		$642K Buy
3,590
+142
+4% +$25K 0.03% 204
2019
Q3 		$561K Buy
3,448
+34
+1% +$5.44K 0.03% 207
2019
Q2 		$585K Buy
3,414
+1
+0% +$164 0.03% 204
2019
Q1 		$539K Buy
+3,413
New +$512K 0.03% 198
2014
Q4 		– Sell
-6,803
Closed -$898K – 233
2014
Q3 		$898K Buy
+6,803
New +$981K 0.09% 95

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

Homrich & Berg's CMI Position: Q2 2020 in Review

Homrich & Berg sold out of Cummins (CMI) in Q2 2020, closing a stake of 2,475 shares — an estimated $335K sold.

Homrich & Berg first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $898K in Q3 2014. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Homrich & Berg reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Homrich & Berg sold 2,475 Cummins shares in Q2 2020, an estimated $335K.
  • Homrich & Berg first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
  • Homrich & Berg's Cummins position peaked at $898K in Q3 2014.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.