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Matthew 25 Management Corp’s Cummins CMI Stock Holding History

Matthew 25 Management Corp’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
-12,500
Closed -$2.14M – 17
2019
Q2 		$2.14M Sell
12,500
-19,500
-61% -$3.19M 0.78% 18
2019
Q1 		$5.05M Buy
32,000
+2,000
+7% +$300K 1.89% 16
2018
Q4 		$4.01M Sell
30,000
-12,000
-29% -$1.69M 1.63% 15
2018
Q3 		$6.13M Buy
+42,000
New +$5.91M 1.86% 15

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

Matthew 25 Management Corp's CMI Position: Q3 2019 in Review

Matthew 25 Management Corp sold out of Cummins (CMI) in Q3 2019, closing a stake of 12,500 shares — an estimated $2.14M sold.

Matthew 25 Management Corp first reported a position in CMI in Q3 2018 and held it in 4 quarters. The position peaked at $6.13M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Matthew 25 Management Corp reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Matthew 25 Management Corp sold 12,500 Cummins shares in Q3 2019, an estimated $2.14M.
  • Matthew 25 Management Corp first reported a position in Cummins in Q3 2018 and held it in 4 quarters.
  • Matthew 25 Management Corp's Cummins position peaked at $6.13M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Matthew 25 Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.