Mid Atlantic Financial Management’s Cummins CMI Stock Holding History

Mid Atlantic Financial 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 Q2	–	Sell	-7,638	Closed	-$1.03M	–	753
2020 Q1	$1.03M	Buy	7,638 +4,653	+156%	+$725K	0.12%	156
2019 Q4	$534K	Sell	2,985 -2,303	-44%	-$405K	0.05%	364
2019 Q3	$860K	Buy	5,288 +239	+5%	+$38.2K	0.09%	237
2019 Q2	$865K	Buy	5,049 +624	+14%	+$102K	0.09%	240
2019 Q1	$699K	Buy	4,425 +567	+15%	+$85.1K	0.08%	288
2018 Q4	$516K	Buy	+3,858	New	+$545K	0.06%	320

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's CMI Position: Q2 2020 in Review

Mid Atlantic Financial Management sold out of Cummins (CMI) in Q2 2020, closing a stake of 7,638 shares — an estimated $1.03M sold.

Mid Atlantic Financial Management first reported a position in CMI in Q4 2018 and held it in 6 quarters. The position peaked at $1.03M in Q1 2020. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Mid Atlantic Financial Management reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 7,638 Cummins shares in Q2 2020, an estimated $1.03M.
Mid Atlantic Financial Management first reported a position in Cummins in Q4 2018 and held it in 6 quarters.
Mid Atlantic Financial Management's Cummins position peaked at $1.03M in Q1 2020.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.