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Nexpoint Asset Management’s Cummins CMI Stock Holding History

Nexpoint Asset 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
2021
Q1 		– Sell
-5,000
Closed -$1.14M – 169
2020
Q4 		$1.14M Sell
5,000
-5,000
-50% -$1.12M 0.37% 65
2020
Q3 		$2.11M Buy
+10,000
New +$1.99M 0.48% 37

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Nexpoint Asset Management's CMI Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Cummins (CMI) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.14M sold.

Nexpoint Asset Management first reported a position in CMI in Q3 2020 and held it in 2 quarters. The position peaked at $2.11M in Q3 2020. 1,233 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Nexpoint Asset Management reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 5,000 Cummins shares in Q1 2021, an estimated $1.14M.
  • Nexpoint Asset Management first reported a position in Cummins in Q3 2020 and held it in 2 quarters.
  • Nexpoint Asset Management's Cummins position peaked at $2.11M in Q3 2020.
  • 1,233 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.