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JOYN Advisors’s Cummins CMI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-485
Closed -$65K – 360
2018
Q4 		$65K Sell
485
-17
-3% -$2.4K 0.01% 270
2018
Q3 		$73K Buy
502
+175
+54% +$24.6K 0.01% 291
2018
Q2 		$43K Buy
327
+43
+15% +$6.44K 0.01% 443
2018
Q1 		$46K Buy
+284
New +$48.8K 0.01% 475

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's CMI Position: Q1 2019 in Review

JOYN Advisors sold out of Cummins (CMI) in Q1 2019, closing a stake of 485 shares — an estimated $65K sold.

JOYN Advisors first reported a position in CMI in Q1 2018 and held it in 4 quarters. The position peaked at $73K in Q3 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • JOYN Advisors reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 485 Cummins shares in Q1 2019, an estimated $65K.
  • JOYN Advisors first reported a position in Cummins in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Cummins position peaked at $73K in Q3 2018.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.