Mork Capital Management’s Cummins CMI Stock Holding History

Mork 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
2020 Q1	–	Sell	-5,700	Closed	-$1.02M	–	98
2019 Q4	$1.02M	Hold	5,700	–	–	0.73%	53
2019 Q3	$927K	Hold	5,700	–	–	0.85%	55
2019 Q2	$977K	Hold	5,700	–	–	0.9%	46
2019 Q1	$900K	Hold	5,700	–	–	0.84%	55
2018 Q4	$762K	Buy	5,700 +100	+2%	+$14.1K	0.71%	78
2018 Q3	$818K	Hold	5,600	–	–	0.66%	87
2018 Q2	$745K	Hold	5,600	–	–	0.66%	92
2018 Q1	$908K	Sell	5,600 -600	-10%	-$103K	0.87%	64
2017 Q4	$1.09M	Hold	6,200	–	–	0.73%	43
2017 Q3	$1.04M	Hold	6,200	–	–	0.84%	47
2017 Q2	$1.01M	Hold	6,200	–	–	0.87%	40
2017 Q1	$937K	Hold	6,200	–	–	0.83%	50
2016 Q4	$847K	Buy	+6,200	New	+$830K	0.6%	91
2016 Q3	–	Sell	-8,000	Closed	-$900K	–	112
2016 Q2	$900K	Hold	8,000	–	–	0.9%	42
2016 Q1	$880K	Hold	8,000	–	–	0.86%	45
2015 Q4	$704K	Hold	8,000	–	–	0.68%	102
2015 Q3	$869K	Buy	8,000 +2,000	+33%	+$247K	1.02%	35
2015 Q2	$787K	Hold	6,000	–	–	0.93%	42
2015 Q1	$832K	Hold	6,000	–	–	0.96%	33
2014 Q4	$865K	Buy	+6,000	New	+$849K	0.66%	41

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mork Capital Management's CMI Position: Q1 2020 in Review

Mork Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 5,700 shares — an estimated $1.02M sold.

Mork Capital Management first reported a position in CMI in Q4 2014 and held it in 20 quarters. The position peaked at $1.09M in Q4 2017. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

Mork Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 5,700 Cummins shares in Q1 2020, an estimated $1.02M.
Mork Capital Management first reported a position in Cummins in Q4 2014 and held it in 20 quarters.
Mork Capital Management's Cummins position peaked at $1.09M in Q4 2017.
971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.