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Ladenburg Thalmann Financial Services’s Cummins CMI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.63M Buy
21,645
+3,941
+22% +$694K 0.02% 736
2019
Q3 		$2.88M Sell
17,704
-3,255
-16% -$521K 0.02% 669
2019
Q2 		$3.59M Sell
20,959
-4,139
-16% -$678K 0.03% 571
2019
Q1 		$3.98M Buy
25,098
+503
+2% +$75.5K 0.03% 500
2018
Q4 		$3.29M Buy
24,595
+1,317
+6% +$186K 0.03% 499
2018
Q3 		$3.4M Sell
23,278
-4,942
-18% -$696K 0.03% 523
2018
Q2 		$4.57M Hold
28,220
– – 0.04% 383
2018
Q1 		$4.57M Sell
28,220
-19,663
-41% -$3.38M 0.04% 383
2017
Q4 		$8.46M Buy
47,883
+14,103
+42% +$2.41M 0.08% 233
2017
Q3 		$5.68M Buy
33,780
+11,827
+54% +$1.91M 0.06% 286
2017
Q2 		$3.56M Buy
21,953
+258
+1% +$40K 0.04% 380
2017
Q1 		$3.28M Buy
21,695
+51
+0.2% +$7.55K 0.04% 390
2016
Q4 		$2.96M Sell
21,644
-3,304
-13% -$442K 0.04% 390
2016
Q3 		$3.2M Buy
24,948
+3,975
+19% +$482K 0.05% 358
2016
Q2 		$2.36M Buy
20,973
+2,306
+12% +$261K 0.04% 416
2016
Q1 		$2.05M Sell
18,667
-333
-2% -$32.2K 0.04% 426
2015
Q4 		$1.67M Sell
19,000
-98
-0.5% -$9.79K 0.03% 477
2015
Q3 		$2.07M Sell
19,098
-748
-4% -$92.4K 0.04% 376
2015
Q2 		$2.6M Sell
19,846
-90
-0.5% -$12.4K 0.05% 357
2015
Q1 		$2.77M Buy
19,936
+9,268
+87% +$1.31M 0.05% 336
2014
Q4 		$1.54M Buy
10,668
+2,692
+34% +$381K 0.03% 430
2014
Q3 		$1.05M Sell
7,976
-372
-4% -$53.7K 0.03% 484
2014
Q2 		$1.29M Buy
8,348
+135
+2% +$20.4K 0.04% 425
2014
Q1 		$1.22M Sell
8,213
-636
-7% -$88.4K 0.04% 401
2013
Q4 		$1.25M Sell
8,849
-494
-5% -$65.6K 0.04% 376
2013
Q3 		$1.24M Buy
9,343
+215
+2% +$26.5K 0.04% 340
2013
Q2 		$990K Buy
+9,128
New +$1.04M 0.04% 400

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

Ladenburg Thalmann Financial Services's CMI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cummins (CMI) stake by 22% in Q4 2019, buying an estimated $694K and bringing the position to 21,645 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #736.

Ladenburg Thalmann Financial Services first reported a position in CMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.46M in Q4 2017. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,645 shares of Cummins worth $2.63M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,941 Cummins shares in Q4 2019, an estimated $694K.
  • Cummins made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #736 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cummins in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cummins position peaked at $8.46M in Q4 2017.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.