MFG
CMI icon

Magnus Financial Group’s Cummins CMI Stock Holding History

Magnus Financial Group’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
Q4 		– Sell
-1,025
Closed -$216K – 364
2020
Q3 		$216K Sell
1,025
-1,701
-62% -$339K 0.03% 248
2020
Q2 		$472K Sell
2,726
-46
-2% -$7.35K 0.05% 175
2020
Q1 		$375K Buy
+2,772
New +$432K 0.05% 202

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnus Financial Group's CMI Position: Q4 2020 in Review

Magnus Financial Group sold out of Cummins (CMI) in Q4 2020, closing a stake of 1,025 shares — an estimated $216K sold.

Magnus Financial Group first reported a position in CMI in Q1 2020 and held it in 3 quarters. The position peaked at $472K in Q2 2020. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Magnus Financial Group reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,025 Cummins shares in Q4 2020, an estimated $216K.
  • Magnus Financial Group first reported a position in Cummins in Q1 2020 and held it in 3 quarters.
  • Magnus Financial Group's Cummins position peaked at $472K in Q2 2020.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.