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Landscape Capital Management’s Cummins CMI Stock Holding History

Landscape 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
Q1 		– Sell
-18,181
Closed -$3.25M – 632
2019
Q4 		$3.25M Buy
18,181
+16,208
+821% +$2.85M 0.24% 112
2019
Q3 		$321K Buy
1,973
+573
+41% +$91.7K 0.02% 514
2019
Q2 		$240K Sell
1,400
-1,902
-58% -$311K 0.02% 570
2019
Q1 		$521K Buy
+3,302
New +$495K 0.05% 397
2016
Q1 		– Sell
-3,369
Closed -$297K – 608
2015
Q4 		$297K Buy
+3,369
New +$337K 0.04% 696

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Landscape Capital Management's CMI Position: Q1 2020 in Review

Landscape Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 18,181 shares — an estimated $3.25M sold.

Landscape Capital Management first reported a position in CMI in Q4 2015 and held it in 5 quarters. The position peaked at $3.25M in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Landscape Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Landscape Capital Management sold 18,181 Cummins shares in Q1 2020, an estimated $3.25M.
  • Landscape Capital Management first reported a position in Cummins in Q4 2015 and held it in 5 quarters.
  • Landscape Capital Management's Cummins position peaked at $3.25M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.