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Neuburgh Advisers’s Cummins CMI Stock Holding History

Neuburgh Advisers’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
Q3 		$10.9M Sell
67,056
-13,200
-16% -$2.11M 0.34% 65
2019
Q2 		$13.8M Buy
80,256
+3,300
+4% +$540K 0.44% 45
2019
Q1 		$12.1M Buy
76,956
+29,788
+63% +$4.47M 0.41% 48
2018
Q4 		$6.3M Buy
47,168
+5,082
+12% +$718K 0.25% 83
2018
Q3 		$6.15M Sell
42,086
-18,282
-30% -$2.57M 0.2% 109
2018
Q2 		$8.03M Sell
60,368
-32,318
-35% -$4.84M 0.27% 81
2018
Q1 		$15M Sell
92,686
-2,090
-2% -$359K 0.53% 51
2017
Q4 		$16.7M Buy
94,776
+17,688
+23% +$3.02M 0.6% 45
2017
Q3 		$13M Sell
77,088
-8,998
-10% -$1.46M 0.48% 56
2017
Q2 		$14M Sell
86,086
-13,508
-14% -$2.1M 0.53% 49
2017
Q1 		$15.1M Buy
99,594
+44,792
+82% +$6.63M 0.6% 43
2016
Q4 		$7.49M Buy
+54,802
New +$7.34M 0.34% 62

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuburgh Advisers's CMI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Cummins (CMI) stake by 16% in Q3 2019, selling an estimated $2.11M and leaving 67,056 shares worth $10.9M. The position accounts for 0.34% of the portfolio, ranked #65.

Neuburgh Advisers first reported a position in CMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.7M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Neuburgh Advisers held 67,056 shares of Cummins worth $10.9M as of Q3 2019.
  • Neuburgh Advisers sold 13,200 Cummins shares in Q3 2019, an estimated $2.11M.
  • Cummins made up 0.34% of Neuburgh Advisers's portfolio in Q3 2019, its #65 holding.
  • Neuburgh Advisers first reported a position in Cummins in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Cummins position peaked at $16.7M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.