Jupiter Investment Management’s Cummins CMI Stock Holding History

Jupiter Investment 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
2020 Q2	$11.5M	Buy	66,649 +28,071	+73%	+$4.49M	0.18%	130
2020 Q1	$5.22M	Buy	+38,578	New	+$6.02M	0.1%	156
2019 Q4	–	Sell	-2,677	Closed	-$435K	–	443
2019 Q3	$435K	Sell	2,677 -106,570	-98%	-$17M	0.01%	391
2019 Q2	$18.7M	Buy	+109,247	New	+$17.9M	0.19%	129
2018 Q3	–	Sell	-6,121	Closed	-$814K	–	379
2018 Q2	$814K	Sell	6,121 -402,309	-99%	-$60.2M	0.01%	303
2018 Q1	$66.2M	Sell	408,430 -773,542	-65%	-$133M	0.53%	59
2017 Q4	$209M	Buy	1,181,972 +255,730	+28%	+$43.7M	1.93%	11
2017 Q3	$156M	Buy	926,242 +621,292	+204%	+$101M	1.63%	19
2017 Q2	$49.5M	Buy	+304,950	New	+$47.3M	0.6%	54
2016 Q2	–	Sell	-668	Closed	-$73K	–	449
2016 Q1	$73K	Sell	668 -1,682	-72%	-$163K	﹤0.01%	439
2015 Q4	$206K	Buy	2,350 +1,612	+218%	+$161K	0.01%	222
2015 Q3	$80K	Buy	+738	New	+$91.1K	﹤0.01%	314

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's CMI Position: Q2 2020 in Review

Jupiter Investment Management increased its Cummins (CMI) stake by 73% in Q2 2020, buying an estimated $4.49M and bringing the position to 66,649 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #130.

Jupiter Investment Management first reported a position in CMI in Q3 2015 and has held it in 12 quarters since. The position peaked at $209M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Jupiter Investment Management held 66,649 shares of Cummins worth $11.5M as of Q2 2020.
Jupiter Investment Management bought 28,071 Cummins shares in Q2 2020, an estimated $4.49M.
Cummins made up 0.18% of Jupiter Investment Management's portfolio in Q2 2020, its #130 holding.
Jupiter Investment Management first reported a position in Cummins in Q3 2015 and has held it in 12 quarters since.
Jupiter Investment Management's Cummins position peaked at $209M in Q4 2017.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.