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MHI Funds’s Cummins CMI Stock Holding History

MHI Funds’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 		$1.2M Sell
8,840
-5,008
-36% -$781K 3.45% 11
2019
Q4 		$2.48M Sell
13,848
-988
-7% -$174K 3.16% 12
2019
Q3 		$2.41M Sell
14,836
-229
-2% -$36.6K 2.81% 18
2019
Q2 		$2.58M Sell
15,065
-571
-4% -$93.5K 3.02% 13
2019
Q1 		$2.47M Buy
15,636
+15,537
+15,694% +$2.33M 2.86% 13
2018
Q4 		$13K Sell
99
-3
-3% -$424 0.01% 71
2018
Q3 		$15K Sell
102
-1,004
-91% -$141K 0.01% 72
2018
Q2 		$147K Buy
+1,106
New +$166K 0.13% 70

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
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

MHI Funds's CMI Position: Q1 2020 in Review

MHI Funds reduced its Cummins (CMI) stake by 36% in Q1 2020, selling an estimated $781K and leaving 8,840 shares worth $1.2M. The position accounts for 3.45% of the portfolio, ranked #11.

MHI Funds first reported a position in CMI in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.58M in Q2 2019. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • MHI Funds held 8,840 shares of Cummins worth $1.2M as of Q1 2020.
  • MHI Funds sold 5,008 Cummins shares in Q1 2020, an estimated $781K.
  • Cummins made up 3.45% of MHI Funds's portfolio in Q1 2020, its #11 holding.
  • MHI Funds first reported a position in Cummins in Q2 2018 and has held it in 8 quarters since.
  • MHI Funds's Cummins position peaked at $2.58M in Q2 2019.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.