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Human Investing’s Cummins CMI Stock Holding History

Human Investing’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
-456
Closed -$62K – 319
2020
Q1 		$62K Sell
456
-392
-46% -$61.1K 0.03% 141
2019
Q4 		$152K Hold
848
– – 0.05% 126
2019
Q3 		$138K Buy
848
+195
+30% +$31.2K 0.05% 126
2019
Q2 		$112K Hold
653
– – 0.04% 141
2019
Q1 		$103K Buy
653
+36
+6% +$5.4K 0.04% 148
2018
Q4 		$82K Buy
+617
New +$87.1K 0.03% 172

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

Human Investing's CMI Position: Q2 2020 in Review

Human Investing sold out of Cummins (CMI) in Q2 2020, closing a stake of 456 shares — an estimated $62K sold.

Human Investing first reported a position in CMI in Q4 2018 and held it in 6 quarters. The position peaked at $152K in Q4 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Human Investing reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Human Investing sold 456 Cummins shares in Q2 2020, an estimated $62K.
  • Human Investing first reported a position in Cummins in Q4 2018 and held it in 6 quarters.
  • Human Investing's Cummins position peaked at $152K in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Human Investing's 13F filing for Q2 2020, filed 22 Jul 2020.