Kaizen Advisory’s Cummins CMI Stock Holding History

Kaizen Advisory’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	$56K	Buy	418 +42	+11%	+$5.93K	0.04%	308
2018 Q3	$55K	Hold	376	–	–	0.03%	315
2018 Q2	$50K	Buy	376 +229	+156%	+$34.3K	0.03%	330
2018 Q1	$24K	Hold	147	–	–	0.02%	296
2017 Q4	$26K	Buy	+147	New	+$25.1K	0.02%	275

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Kaizen Advisory's CMI Position: Q4 2018 in Review

Kaizen Advisory increased its Cummins (CMI) stake by 11% in Q4 2018, buying an estimated $5.93K and bringing the position to 418 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #308.

Kaizen Advisory first reported a position in CMI in Q4 2017 and has held it in 5 quarters since. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Kaizen Advisory held 418 shares of Cummins worth $56K as of Q4 2018.
Kaizen Advisory bought 42 Cummins shares in Q4 2018, an estimated $5.93K.
Cummins made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #308 holding.
Kaizen Advisory first reported a position in Cummins in Q4 2017 and has held it in 5 quarters since.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.