HCMNY
CMI icon

Howard Capital Management (New York)’s Cummins CMI Stock Holding History

Howard Capital Management (New York)’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
Q3 		– Sell
-1,720
Closed -$298K – 87
2020
Q2 		$298K Sell
1,720
-75
-4% -$12K 0.04% 80
2020
Q1 		$243K Hold
1,795
– – 0.04% 82
2019
Q4 		$321K Hold
1,795
– – 0.04% 86
2019
Q3 		$292K Hold
1,795
– – 0.04% 88
2019
Q2 		$308K Hold
1,795
– – 0.04% 87
2019
Q1 		$283K Sell
1,795
-57,395
-97% -$8.61M 0.04% 93
2018
Q4 		$7.91M Sell
59,190
-36,239
-38% -$5.12M 1.31% 31
2018
Q3 		$13.9M Buy
95,429
+2,015
+2% +$284K 1.86% 23
2018
Q2 		$12.4M Sell
93,414
-508
-0.5% -$76K 1.79% 27
2018
Q1 		$15.2M Buy
93,922
+723
+0.8% +$124K 2.22% 18
2017
Q4 		$16.5M Sell
93,199
-686
-0.7% -$117K 2.42% 13
2017
Q3 		$15.8M Buy
93,885
+508
+0.5% +$82.2K 2.43% 13
2017
Q2 		$15.1M Sell
93,377
-757
-0.8% -$117K 2.38% 13
2017
Q1 		$14.2M Sell
94,134
-937
-1% -$139K 2.38% 15
2016
Q4 		$13M Sell
95,071
-471
-0.5% -$63K 2.31% 16
2016
Q3 		$12.2M Sell
95,542
-236
-0.2% -$28.6K 2.22% 18
2016
Q2 		$10.8M Buy
95,778
+1,893
+2% +$214K 2.07% 22
2016
Q1 		$10.3M Buy
93,885
+4,321
+5% +$418K 2.03% 22
2015
Q4 		$7.88M Sell
89,564
-834
-0.9% -$83.3K 1.55% 33
2015
Q3 		$9.81M Buy
90,398
+33,390
+59% +$4.12M 2% 19
2015
Q2 		$7.48M Buy
57,008
+132
+0.2% +$18.2K 1.42% 35
2015
Q1 		$7.88M Buy
56,876
+765
+1% +$108K 1.52% 33
2014
Q4 		$8.09M Sell
56,111
-1,510
-3% -$214K 1.55% 31
2014
Q3 		$7.61M Buy
57,621
+968
+2% +$140K 1.52% 33
2014
Q2 		$8.74M Sell
56,653
-3,590
-6% -$543K 1.72% 26
2014
Q1 		$8.98M Buy
60,243
+2,495
+4% +$347K 1.77% 25
2013
Q4 		$8.14M Buy
57,748
+2,548
+5% +$338K 1.67% 29
2013
Q3 		$7.33M Buy
55,200
+2,175
+4% +$268K 1.79% 26
2013
Q2 		$5.75M Buy
+53,025
New +$6.02M 1.51% 33

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Howard Capital Management (New York)'s CMI Position: Q3 2020 in Review

Howard Capital Management (New York) sold out of Cummins (CMI) in Q3 2020, closing a stake of 1,720 shares — an estimated $298K sold.

Howard Capital Management (New York) first reported a position in CMI in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Howard Capital Management (New York) reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Howard Capital Management (New York) sold 1,720 Cummins shares in Q3 2020, an estimated $298K.
  • Howard Capital Management (New York) first reported a position in Cummins in Q2 2013 and held it in 29 quarters.
  • Howard Capital Management (New York)'s Cummins position peaked at $16.5M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.