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Lingohr Asset Management’s Cummins CMI Stock Holding History

Lingohr Asset 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
Q3 		– Sell
-2,317
Closed -$448K – 102
2020
Q2 		$448K Sell
2,317
-178
-7% -$28.4K 1.81% 6
2020
Q1 		$338K Sell
2,495
-3,305
-57% -$515K 1.8% 10
2019
Q4 		$1.04M Hold
5,800
– – 1% 37
2019
Q3 		$943K Hold
5,800
– – 0.95% 29
2019
Q2 		$994K Sell
5,800
-1,100
-16% -$180K 0.98% 24
2019
Q1 		$1.08M Sell
6,900
-300
-4% -$45K 1.12% 9
2018
Q4 		$948K Sell
7,200
-1,795
-20% -$253K 1.02% 12
2018
Q3 		$1.31M Sell
8,995
-1,296
-13% -$182K 0.89% 30
2018
Q2 		$1.37M Buy
10,291
+3,900
+61% +$584K 0.85% 67
2018
Q1 		$1.04M Buy
6,391
+4,100
+179% +$705K 0.65% 77
2017
Q4 		$405K Buy
+2,291
New +$392K 0.21% 115
2017
Q1 		– Sell
-6,127
Closed -$837K – 115
2016
Q4 		$837K Sell
6,127
-5,272
-46% -$706K 0.51% 69
2016
Q3 		$1.46M Sell
11,399
-900
-7% -$109K 1.32% 20
2016
Q2 		$1.38M Buy
12,299
+800
+7% +$90.6K 1.39% 14
2016
Q1 		$1.25M Sell
11,499
-45,242
-80% -$4.37M 1.18% 20
2015
Q4 		$4.96M Sell
56,741
-300
-0.5% -$30K 2.5% 18
2015
Q3 		$6.19M Buy
57,041
+24,121
+73% +$2.98M 2.91% 13
2015
Q2 		$4.34M Buy
32,920
+25,721
+357% +$3.54M 2.52% 14
2015
Q1 		$1.01M Buy
+7,199
New +$1.01M 0.58% 60
2014
Q2 		– Sell
-16,589
Closed -$2.47M – 117
2014
Q1 		$2.47M Sell
16,589
-2,100
-11% -$292K 0.51% 77
2013
Q4 		$2.63M Buy
18,689
+6,300
+51% +$836K 0.53% 68
2013
Q3 		$1.65M Sell
12,389
-37,367
-75% -$4.61M 0.28% 96
2013
Q2 		$5.4M Buy
+49,756
New +$5.65M 1% 39

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lingohr Asset Management's CMI Position: Q3 2020 in Review

Lingohr Asset Management sold out of Cummins (CMI) in Q3 2020, closing a stake of 2,317 shares — an estimated $448K sold.

Lingohr Asset Management first reported a position in CMI in Q2 2013 and held it in 23 quarters. The position peaked at $6.19M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Lingohr Asset Management reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 2,317 Cummins shares in Q3 2020, an estimated $448K.
  • Lingohr Asset Management first reported a position in Cummins in Q2 2013 and held it in 23 quarters.
  • Lingohr Asset Management's Cummins position peaked at $6.19M in Q3 2015.
  • 1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.