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McMillion Capital Management’s Cummins CMI Stock Holding History

McMillion 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
2021
Q1 		– Sell
-2
Closed – – 123
2020
Q4 		$0 Buy
+2
New +$449 ﹤0.01% 309
2020
Q2 		– Sell
-2
Closed – – 108
2020
Q1 		$0 Hold
2
– – ﹤0.01% 297
2019
Q4 		$0 Hold
2
– – ﹤0.01% 275
2019
Q3 		$0 Hold
2
– – ﹤0.01% 278
2019
Q2 		$0 Buy
+2
New +$327 ﹤0.01% 281

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

McMillion Capital Management's CMI Position: Q1 2021 in Review

McMillion Capital Management sold out of Cummins (CMI) in Q1 2021, closing a stake of 2 shares.

McMillion Capital Management first reported a position in CMI in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • McMillion Capital Management reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 2 Cummins shares in Q1 2021.
  • McMillion Capital Management first reported a position in Cummins in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Cummins position peaked at $0 in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.