Marietta Wealth Management’s Cummins CMI Stock Holding History

Marietta Wealth 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	-2,726	Closed	-$488K	–	109
2019 Q4	$488K	Sell	2,726 -175	-6%	-$30.8K	0.16%	90
2019 Q3	$472K	Sell	2,901 -1,369	-32%	-$219K	0.17%	90
2019 Q2	$732K	Sell	4,270 -130	-3%	-$21.3K	0.29%	74
2019 Q1	$695K	Sell	4,400 -305	-6%	-$45.8K	0.29%	76
2018 Q4	$629K	Sell	4,705 -8,600	-65%	-$1.21M	0.3%	82
2018 Q3	$1.94M	Sell	13,305 -404	-3%	-$56.9K	0.86%	55
2018 Q2	$1.82M	Buy	13,709 +2,557	+23%	+$383K	0.89%	48
2018 Q1	$1.81M	Buy	11,152 +7,725	+225%	+$1.33M	0.95%	43
2017 Q4	$605K	Sell	3,427 -355	-9%	-$60.7K	0.33%	75
2017 Q3	$635K	Buy	3,782 +180	+5%	+$29.1K	0.36%	75
2017 Q2	$584K	Sell	3,602 -471	-12%	-$73.1K	0.35%	79
2017 Q1	$616K	Buy	4,073 +77	+2%	+$11.4K	0.41%	78
2016 Q4	$546K	Buy	+3,996	New	+$535K	0.44%	78

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B 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 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