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Isthmus Partners’s Cummins CMI Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-121
Closed -$18K – 163
2018
Q3 		$18K Sell
121
-9
-7% -$1.27K ﹤0.01% 227
2018
Q2 		$17K Hold
130
– – ﹤0.01% 219
2018
Q1 		$21K Hold
130
– – 0.01% 206
2017
Q4 		$23K Hold
130
– – 0.01% 205
2017
Q3 		$22K Sell
130
-10
-7% -$1.62K 0.01% 208
2017
Q2 		$23K Hold
140
– – 0.01% 216
2017
Q1 		$21K Hold
140
– – 0.01% 219
2016
Q4 		$19K Buy
140
+50
+56% +$6.69K 0.01% 224
2016
Q3 		$11K Buy
+90
New +$10.9K ﹤0.01% 243

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's CMI Position: Q4 2018 in Review

Isthmus Partners sold out of Cummins (CMI) in Q4 2018, closing a stake of 121 shares — an estimated $18K sold.

Isthmus Partners first reported a position in CMI in Q3 2016 and held it in 9 quarters. The position peaked at $23K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • Isthmus Partners reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 121 Cummins shares in Q4 2018, an estimated $18K.
  • Isthmus Partners first reported a position in Cummins in Q3 2016 and held it in 9 quarters.
  • Isthmus Partners's Cummins position peaked at $23K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.