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Lau Associates’s Cummins CMI Stock Holding History

Lau Associates’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 		– Sell
-9,250
Closed -$1.58M – 98
2019
Q2 		$1.58M Sell
9,250
-500
-5% -$81.9K 0.76% 39
2019
Q1 		$1.54M Buy
9,750
+400
+4% +$60K 0.79% 38
2018
Q4 		$1.25M Buy
9,350
+1,150
+14% +$162K 0.69% 42
2018
Q3 		$1.2M Buy
8,200
+200
+3% +$28.2K 0.68% 44
2018
Q2 		$1.06M Sell
8,000
-1,000
-11% -$150K 0.73% 43
2018
Q1 		$1.46M Buy
9,000
+300
+3% +$51.6K 1.13% 33
2017
Q4 		$1.54M Buy
+8,700
New +$1.49M 1.2% 27

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

Lau Associates's CMI Position: Q3 2019 in Review

Lau Associates sold out of Cummins (CMI) in Q3 2019, closing a stake of 9,250 shares — an estimated $1.58M sold.

Lau Associates first reported a position in CMI in Q4 2017 and held it in 7 quarters. The position peaked at $1.58M in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Lau Associates reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Lau Associates sold 9,250 Cummins shares in Q3 2019, an estimated $1.58M.
  • Lau Associates first reported a position in Cummins in Q4 2017 and held it in 7 quarters.
  • Lau Associates's Cummins position peaked at $1.58M in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Lau Associates's 13F filing for Q3 2019, filed 2 Oct 2019.