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Midas Management’s Cummins CMI Stock Holding History

Midas 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 		$2.96M Buy
+17,250
New +$2.82M 1.28% 30
2017
Q2 		– Sell
-3,400
Closed -$514K – 127
2017
Q1 		$514K Hold
3,400
– – 0.27% 106
2016
Q4 		$465K Hold
3,400
– – 0.22% 129
2016
Q3 		$436K Hold
3,400
– – 0.27% 116
2016
Q2 		$382K Hold
3,400
– – 0.22% 132
2016
Q1 		$374K Hold
3,400
– – 0.19% 136
2015
Q4 		$299K Buy
+3,400
New +$340K 0.18% 120

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Midas Management's CMI Position: Q2 2019 in Review

Midas Management opened a new position in Cummins (CMI) in Q2 2019: 17,250 shares worth $2.96M. The stake represents 1.28% of the portfolio and ranks #30 among its holdings. This is a return to the name: Midas Management previously reported a position in CMI as recently as Q1 2017.

Midas Management first reported a position in CMI in Q4 2015 and has held it in 7 quarters since. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Midas Management held 17,250 shares of Cummins worth $2.96M as of Q2 2019.
  • Cummins was a new Midas Management position in Q2 2019.
  • Cummins made up 1.28% of Midas Management's portfolio in Q2 2019, its #30 holding.
  • Midas Management first reported a position in Cummins in Q4 2015 and has held it in 7 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.