NorthCoast Asset Management’s Cummins CMI Stock Holding History

NorthCoast 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 Q3	$1.6M	Sell	7,111 -1,521	-18%	-$356K	0.06%	202
2021 Q2	$2.1M	Buy	8,632 +6,141	+247%	+$1.57M	0.08%	181
2021 Q1	$646K	Sell	2,491 -3,363	-57%	-$840K	0.03%	281
2020 Q4	$1.33M	Buy	+5,854	New	+$1.31M	0.06%	179
2020 Q3	–	Sell	-3,033	Closed	-$527K	–	361
2020 Q2	$527K	Sell	3,033 -7,661	-72%	-$1.22M	0.03%	234
2020 Q1	$1.45M	Buy	10,694 +5,647	+112%	+$880K	0.09%	121
2019 Q4	$905K	Sell	5,047 -54	-1%	-$9.5K	0.06%	158
2019 Q3	$831K	Buy	+5,101	New	+$816K	0.06%	155
2018 Q2	–	Sell	-42,634	Closed	-$6.91M	–	181
2018 Q1	$6.91M	Buy	+42,634	New	+$7.33M	0.64%	42
2016 Q2	–	Sell	-25,199	Closed	-$2.77M	–	173
2016 Q1	$2.77M	Sell	25,199 -3,027	-11%	-$293K	0.24%	48
2015 Q4	$2.48M	Buy	+28,226	New	+$2.82M	0.16%	76

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

NorthCoast Asset Management's CMI Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Cummins (CMI) stake by 18% in Q3 2021, selling an estimated $356K and leaving 7,111 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #202.

NorthCoast Asset Management first reported a position in CMI in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.91M in Q1 2018. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

NorthCoast Asset Management held 7,111 shares of Cummins worth $1.6M as of Q3 2021.
NorthCoast Asset Management sold 1,521 Cummins shares in Q3 2021, an estimated $356K.
Cummins made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #202 holding.
NorthCoast Asset Management first reported a position in Cummins in Q4 2015 and has held it in 11 quarters since.
NorthCoast Asset Management's Cummins position peaked at $6.91M in Q1 2018.
1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.