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Northpointe Capital’s Cummins CMI Stock Holding History

Northpointe Capital’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 		$2.52M Sell
15,489
-887
-5% -$142K 0.98% 53
2019
Q2 		$2.81M Buy
+16,376
New +$2.68M 0.89% 55
2016
Q2 		– Sell
-1,000
Closed -$110K – 201
2016
Q1 		$110K Buy
+1,000
New +$96.7K 0.01% 205

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northpointe Capital's CMI Position: Q3 2019 in Review

Northpointe Capital reduced its Cummins (CMI) stake by 5.4% in Q3 2019, selling an estimated $142K and leaving 15,489 shares worth $2.52M. The position accounts for 0.98% of the portfolio, ranked #53.

Northpointe Capital first reported a position in CMI in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.81M in Q2 2019. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Northpointe Capital held 15,489 shares of Cummins worth $2.52M as of Q3 2019.
  • Northpointe Capital sold 887 Cummins shares in Q3 2019, an estimated $142K.
  • Cummins made up 0.98% of Northpointe Capital's portfolio in Q3 2019, its #53 holding.
  • Northpointe Capital first reported a position in Cummins in Q1 2016 and has held it in 3 quarters since.
  • Northpointe Capital's Cummins position peaked at $2.81M in Q2 2019.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.