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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Marietta Wealth Management's CMI Position: Q1 2020 in Review

Marietta Wealth Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 2,726 shares — an estimated $488K sold.

Marietta Wealth Management first reported a position in CMI in Q4 2016 and held it in 13 quarters. The position peaked at $1.94M in Q3 2018. 969 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Marietta Wealth Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 2,726 Cummins shares in Q1 2020, an estimated $488K.
  • Marietta Wealth Management first reported a position in Cummins in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's Cummins position peaked at $1.94M in Q3 2018.
  • 969 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.