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James Investment Research’s Cummins CMI Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-65
Closed -$11K – 579
2019
Q2 		$11K Sell
65
-4,300
-99% -$704K ﹤0.01% 581
2019
Q1 		$689K Sell
4,365
-3,690
-46% -$554K 0.05% 327
2018
Q4 		$1.08M Sell
8,055
-6,055
-43% -$855K 0.07% 296
2018
Q3 		$2.06M Buy
14,110
+590
+4% +$83.1K 0.08% 370
2018
Q2 		$1.8M Buy
+13,520
New +$2.02M 0.07% 419
2018
Q1 		– Sell
-9,765
Closed -$1.73M – 791
2017
Q4 		$1.73M Sell
9,765
-700
-7% -$120K 0.06% 386
2017
Q3 		$1.76M Buy
10,465
+2,200
+27% +$356K 0.06% 334
2017
Q2 		$1.34M Buy
+8,265
New +$1.28M 0.04% 324
2016
Q1 		– Sell
-135
Closed -$12K – 460
2015
Q4 		$12K Hold
135
– – ﹤0.01% 448
2015
Q3 		$15K Buy
+135
New +$16.7K ﹤0.01% 424
2014
Q3 		– Sell
-350
Closed -$54K – 516
2014
Q2 		$54K Sell
350
-18,730
-98% -$2.83M ﹤0.01% 370
2014
Q1 		$2.84M Sell
19,080
-5,400
-22% -$750K 0.09% 158
2013
Q4 		$3.45M Sell
24,480
-6,405
-21% -$850K 0.11% 154
2013
Q3 		$4.1M Buy
30,885
+9,525
+45% +$1.18M 0.16% 139
2013
Q2 		$2.32M Buy
+21,360
New +$2.42M 0.1% 142

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

James Investment Research's CMI Position: Q3 2019 in Review

James Investment Research sold out of Cummins (CMI) in Q3 2019, closing a stake of 65 shares — an estimated $11K sold.

James Investment Research first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q3 2013. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • James Investment Research reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 65 Cummins shares in Q3 2019, an estimated $11K.
  • James Investment Research first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • James Investment Research's Cummins position peaked at $4.1M in Q3 2013.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.