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Impax Asset Management’s Cummins CMI Stock Holding History

Impax 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
2018
Q2 		$9.14M Buy
68,718
+202
+0.3% +$30.2K 0.54% 83
2018
Q1 		$11.1M Buy
68,516
+66,997
+4,411% +$11.5M 0.64% 74
2017
Q4 		$268K Sell
1,519
-216
-12% -$36.9K 0.02% 179
2017
Q3 		$292K Hold
1,735
– – 0.02% 181
2017
Q2 		$281K Hold
1,735
– – 0.02% 177
2017
Q1 		$262K Hold
1,735
– – 0.01% 181
2016
Q4 		$237K Hold
1,735
– – 0.01% 178
2016
Q3 		$222K Sell
1,735
-4,143
-70% -$503K 0.01% 177
2016
Q2 		$661K Sell
5,878
-9,400
-62% -$1.06M 0.04% 156
2016
Q1 		$1.68M Hold
15,278
– – 0.09% 157
2015
Q4 		$1.34M Buy
15,278
+676
+5% +$67.5K 0.07% 156
2015
Q3 		$1.58M Sell
14,602
-6,319
-30% -$780K 0.09% 143
2015
Q2 		$2.75M Sell
20,921
-2,138
-9% -$294K 0.15% 130
2015
Q1 		$3.2M Buy
23,059
+177
+0.8% +$24.9K 0.18% 120
2014
Q4 		$3.3M Sell
22,882
-72,321
-76% -$10.2M 0.2% 105
2014
Q3 		$12.6M Sell
95,203
-74,492
-44% -$10.7M 0.82% 48
2014
Q2 		$26.2M Buy
169,695
+3,072
+2% +$465K 1.65% 17
2014
Q1 		$24.8M Buy
166,623
+5,336
+3% +$742K 1.59% 17
2013
Q4 		$22.7M Buy
161,287
+2,443
+2% +$324K 1.44% 24
2013
Q3 		$21.1M Sell
158,844
-120,280
-43% -$14.8M 1.41% 23
2013
Q2 		$30.3M Buy
+279,124
New +$31.7M 2.05% 7

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management's CMI Position: Q2 2018 in Review

Impax Asset Management increased its Cummins (CMI) stake by 0.29% in Q2 2018, buying an estimated $30.2K and bringing the position to 68,718 shares worth $9.14M. The position accounts for 0.54% of the portfolio, ranked #83.

Impax Asset Management first reported a position in CMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.3M in Q2 2013. 927 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Impax Asset Management held 68,718 shares of Cummins worth $9.14M as of Q2 2018.
  • Impax Asset Management bought 202 Cummins shares in Q2 2018, an estimated $30.2K.
  • Cummins made up 0.54% of Impax Asset Management's portfolio in Q2 2018, its #83 holding.
  • Impax Asset Management first reported a position in Cummins in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Cummins position peaked at $30.3M in Q2 2013.
  • 927 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.