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Kopp Investment Advisors’s Cummins CMI Stock Holding History

Kopp Investment 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
Q3 		$495K Sell
3,045
-238
-7% -$38.1K 0.91% 30
2019
Q2 		$563K Sell
3,283
-1,919
-37% -$314K 0.64% 31
2019
Q1 		$821K Sell
5,202
-150
-3% -$22.5K 0.66% 33
2018
Q4 		$715K Sell
5,352
-81
-1% -$11.4K 0.7% 36
2018
Q3 		$794K Sell
5,433
-46
-0.8% -$6.48K 0.67% 36
2018
Q2 		$729K Buy
5,479
+32
+0.6% +$4.79K 0.68% 39
2018
Q1 		$883K Sell
5,447
-250
-4% -$43K 0.9% 35
2017
Q4 		$1.01M Sell
5,697
-76
-1% -$13K 1.01% 35
2017
Q3 		$970K Sell
5,773
-229
-4% -$37.1K 0.89% 35
2017
Q2 		$974K Buy
6,002
+8
+0.1% +$1.24K 0.87% 33
2017
Q1 		$906K Sell
5,994
-164
-3% -$24.3K 0.89% 34
2016
Q4 		$842K Sell
6,158
-352
-5% -$47.1K 0.89% 35
2016
Q3 		$834K Sell
6,510
-1,135
-15% -$138K 0.82% 35
2016
Q2 		$860K Sell
7,645
-160
-2% -$18.1K 0.46% 43
2016
Q1 		$858K Buy
7,805
+480
+7% +$46.4K 0.47% 43
2015
Q4 		$645K Sell
7,325
-645
-8% -$64.4K 0.32% 50
2015
Q3 		$865K Buy
+7,970
New +$984K 0.47% 38
2014
Q1 		– Sell
-7,075
Closed -$997K – 68
2013
Q4 		$997K Sell
7,075
-205
-3% -$27.2K 0.45% 41
2013
Q3 		$967K Sell
7,280
-65
-0.9% -$8.02K 0.36% 53
2013
Q2 		$797K Buy
+7,345
New +$833K 0.31% 71

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kopp Investment Advisors's CMI Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Cummins (CMI) stake by 7.2% in Q3 2019, selling an estimated $38.1K and leaving 3,045 shares worth $495K. The position accounts for 0.91% of the portfolio, ranked #30.

Kopp Investment Advisors first reported a position in CMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Kopp Investment Advisors held 3,045 shares of Cummins worth $495K as of Q3 2019.
  • Kopp Investment Advisors sold 238 Cummins shares in Q3 2019, an estimated $38.1K.
  • Cummins made up 0.91% of Kopp Investment Advisors's portfolio in Q3 2019, its #30 holding.
  • Kopp Investment Advisors first reported a position in Cummins in Q2 2013 and has held it in 20 quarters since.
  • Kopp Investment Advisors's Cummins position peaked at $1.01M in Q4 2017.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.