Newfound Research’s Cummins CMI Stock Holding History

Newfound Research’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	-10	Closed	-$1K	–	75
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	54
2019 Q4	$2K	Sell	10 -5	-33%	-$880	﹤0.01%	84
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	95
2019 Q2	$3K	Buy	15 +2	+15%	+$327	﹤0.01%	82
2019 Q1	$2K	Buy	13 +2	+18%	+$300	﹤0.01%	85
2018 Q4	$2K	Sell	11 -1	-8%	-$141	﹤0.01%	72
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	105
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	92
2018 Q1	$2K	Buy	12 +11	+1,100%	+$1.89K	﹤0.01%	94
2017 Q4	$0	Hold	1	–	–	﹤0.01%	195
2017 Q3	$0	Hold	1	–	–	﹤0.01%	187
2017 Q2	$0	Hold	1	–	–	﹤0.01%	184
2017 Q1	$0	Hold	1	–	–	﹤0.01%	181
2016 Q4	$0	Hold	1	–	–	﹤0.01%	145
2016 Q3	$0	Hold	1	–	–	﹤0.01%	151
2016 Q2	$0	Buy	+1	New	+$113	﹤0.01%	145

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

Newfound Research's CMI Position: Q2 2020 in Review

Newfound Research sold out of Cummins (CMI) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Newfound Research first reported a position in CMI in Q2 2016 and held it in 16 quarters. The position peaked at $3K in Q2 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Newfound Research reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 10 Cummins shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Cummins in Q2 2016 and held it in 16 quarters.
Newfound Research's Cummins position peaked at $3K in Q2 2019.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.