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Kornitzer Capital Management’s Cummins CMI Stock Holding History

Kornitzer Capital 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 		– Sell
-21,265
Closed -$2.88M – 500
2020
Q1 		$2.88M Sell
21,265
-1,020
-5% -$159K 0.07% 273
2019
Q4 		$3.99M Sell
22,285
-120
-0.5% -$21.1K 0.07% 274
2019
Q3 		$3.65M Sell
22,405
-200
-0.9% -$32K 0.07% 283
2019
Q2 		$3.87M Sell
22,605
-650
-3% -$106K 0.07% 274
2019
Q1 		$3.67M Hold
23,255
– – 0.07% 269
2018
Q4 		$3.11M Sell
23,255
-540
-2% -$76.2K 0.06% 271
2018
Q3 		$3.48M Sell
23,795
-175
-0.7% -$24.6K 0.06% 276
2018
Q2 		$3.19M Sell
23,970
-425
-2% -$63.6K 0.05% 278
2018
Q1 		$3.95M Sell
24,395
-75
-0.3% -$12.9K 0.07% 261
2017
Q4 		$4.32M Sell
24,470
-600
-2% -$103K 0.07% 256
2017
Q3 		$4.21M Sell
25,070
-275
-1% -$44.5K 0.07% 262
2017
Q2 		$4.11M Sell
25,345
-24,470
-49% -$3.8M 0.07% 279
2017
Q1 		$7.53M Sell
49,815
-1,750
-3% -$259K 0.13% 211
2016
Q4 		$7.05M Sell
51,565
-37,970
-42% -$5.08M 0.13% 217
2016
Q3 		$11.5M Sell
89,535
-26,890
-23% -$3.26M 0.21% 174
2016
Q2 		$13.1M Sell
116,425
-980
-0.8% -$111K 0.24% 139
2016
Q1 		$12.9M Sell
117,405
-12,150
-9% -$1.17M 0.22% 154
2015
Q4 		$11.4M Sell
129,555
-11,445
-8% -$1.14M 0.19% 183
2015
Q3 		$15.3M Buy
141,000
+68,230
+94% +$8.43M 0.24% 145
2015
Q2 		$9.55M Buy
72,770
+57,389
+373% +$7.89M 0.13% 208
2015
Q1 		$2.13M Buy
15,381
+3,075
+25% +$433K 0.03% 319
2014
Q4 		$1.77M Buy
12,306
+3,331
+37% +$471K 0.02% 321
2014
Q3 		$1.19M Buy
+8,975
New +$1.29M 0.01% 330

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kornitzer Capital Management's CMI Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Cummins (CMI) in Q2 2020, closing a stake of 21,265 shares — an estimated $2.88M sold.

Kornitzer Capital Management first reported a position in CMI in Q3 2014 and held it in 23 quarters. The position peaked at $15.3M in Q3 2015. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 21,265 Cummins shares in Q2 2020, an estimated $2.88M.
  • Kornitzer Capital Management first reported a position in Cummins in Q3 2014 and held it in 23 quarters.
  • Kornitzer Capital Management's Cummins position peaked at $15.3M in Q3 2015.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.