McKinley Capital Management’s Cummins CMI Stock Holding History

McKinley Capital 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
2019 Q2	–	Sell	-810	Closed	-$128K	–	223
2019 Q1	$128K	Hold	810	–	–	0.01%	192
2018 Q4	$108K	Sell	810 -40	-5%	-$5.65K	0.01%	195
2018 Q3	$124K	Sell	850 -870	-51%	-$122K	0.01%	241
2018 Q2	$229K	Sell	1,720 -130	-7%	-$19.5K	0.01%	213
2018 Q1	$300K	Sell	1,850 -100	-5%	-$17.2K	0.02%	192
2017 Q4	$344K	Hold	1,950	–	–	0.02%	262
2017 Q3	$328K	Sell	1,950 -470	-19%	-$76.1K	0.01%	281
2017 Q2	$393K	Buy	+2,420	New	+$376K	0.01%	267
2017 Q1	–	Sell	-2,050	Closed	-$280K	–	508
2016 Q4	$280K	Buy	+2,050	New	+$274K	0.01%	332
2016 Q3	–	Sell	-170	Closed	-$19K	–	522
2016 Q2	$19K	Hold	170	–	–	﹤0.01%	373
2016 Q1	$19K	Buy	+170	New	+$16.4K	﹤0.01%	326
2015 Q4	–	Sell	-2,537	Closed	-$275K	–	347
2015 Q3	$275K	Sell	2,537 -144	-5%	-$17.8K	0.01%	291
2015 Q2	$352K	Sell	2,681 -28	-1%	-$3.85K	0.02%	290
2015 Q1	$376K	Buy	+2,709	New	+$382K	0.02%	275

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

McKinley Capital Management's CMI Position: Q2 2019 in Review

McKinley Capital Management sold out of Cummins (CMI) in Q2 2019, closing a stake of 810 shares — an estimated $128K sold.

McKinley Capital Management first reported a position in CMI in Q1 2015 and held it in 14 quarters. The position peaked at $393K in Q2 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

McKinley Capital Management reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 810 Cummins shares in Q2 2019, an estimated $128K.
McKinley Capital Management first reported a position in Cummins in Q1 2015 and held it in 14 quarters.
McKinley Capital Management's Cummins position peaked at $393K in Q2 2017.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.