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NN Investment Partners Holdings’s Cummins CMI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$17M Sell
83,099
-13,770
-14% -$2.98M 0.09% 190
2021
Q4 		$21.1M Sell
96,869
-13,428
-12% -$3.06M 0.11% 160
2021
Q3 		$24.8M Buy
110,297
+9,977
+10% +$2.34M 0.14% 131
2021
Q2 		$24.5M Sell
100,320
-32,750
-25% -$8.38M 0.13% 141
2021
Q1 		$29.9M Sell
133,070
-8,969
-6% -$2.24M 0.18% 111
2020
Q4 		$32.3M Sell
142,039
-28,287
-17% -$6.35M 0.2% 92
2020
Q3 		$36M Sell
170,326
-6,479
-4% -$1.29M 0.23% 83
2020
Q2 		$30.6M Sell
176,805
-5,637
-3% -$901K 0.21% 89
2020
Q1 		$24.7M Sell
182,442
-8,339
-4% -$1.3M 0.2% 98
2019
Q4 		$34.1M Buy
190,781
+33,096
+21% +$5.83M 0.23% 91
2019
Q3 		$25.7M Sell
157,685
-44,486
-22% -$7.12M 0.2% 114
2019
Q2 		$34.6M Sell
202,171
-72,608
-26% -$11.9M 0.27% 84
2019
Q1 		$43.4M Sell
274,779
-5,348
-2% -$802K 0.34% 67
2018
Q4 		$37.4M Buy
280,127
+14,600
+5% +$2.06M 0.32% 80
2018
Q3 		$38.8M Sell
265,527
-10,387
-4% -$1.46M 0.28% 86
2018
Q2 		$36.7M Buy
275,914
+11,207
+4% +$1.68M 0.27% 94
2018
Q1 		$42.9M Sell
264,707
-39,620
-13% -$6.81M 0.31% 86
2017
Q4 		$53.8M Sell
304,327
-19,264
-6% -$3.29M 0.38% 72
2017
Q3 		$54.4M Buy
323,591
+208,827
+182% +$33.8M 0.35% 82
2017
Q2 		$18.6M Buy
114,764
+54,969
+92% +$8.53M 0.17% 138
2017
Q1 		$9.04M Buy
59,795
+110
+0.2% +$16.3K 0.09% 191
2016
Q4 		$8.16M Buy
59,685
+3,880
+7% +$519K 0.08% 201
2016
Q3 		$7.15M Buy
55,805
+1,493
+3% +$181K 0.07% 201
2016
Q2 		$6.11M Buy
54,312
+3,939
+8% +$446K 0.06% 210
2016
Q1 		$5.54M Buy
+50,373
New +$4.87M 0.05% 218

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NN Investment Partners Holdings's CMI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cummins (CMI) stake by 14% in Q1 2022, selling an estimated $2.98M and leaving 83,099 shares worth $17M. The position accounts for 0.09% of the portfolio, ranked #190.

NN Investment Partners Holdings first reported a position in CMI in Q1 2016 and has held it in 25 quarters since. The position peaked at $54.4M in Q3 2017. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • NN Investment Partners Holdings held 83,099 shares of Cummins worth $17M as of Q1 2022.
  • NN Investment Partners Holdings sold 13,770 Cummins shares in Q1 2022, an estimated $2.98M.
  • Cummins made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #190 holding.
  • NN Investment Partners Holdings first reported a position in Cummins in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Cummins position peaked at $54.4M in Q3 2017.
  • 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.