OFW
CMI icon

Omnia Family Wealth’s Cummins CMI Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-12
Closed -$2K – 188
2019
Q1 		$2K Hold
12
– – ﹤0.01% 446
2018
Q4 		$2K Hold
12
– – ﹤0.01% 396
2018
Q3 		$2K Hold
12
– – ﹤0.01% 429
2018
Q2 		$2K Hold
12
– – ﹤0.01% 411
2018
Q1 		$2K Hold
12
– – ﹤0.01% 421
2017
Q4 		$2K Sell
12
-22
-65% -$3.76K ﹤0.01% 424
2017
Q3 		$6K Hold
34
– – ﹤0.01% 318
2017
Q2 		$6K Hold
34
– – ﹤0.01% 350
2017
Q1 		$5K Hold
34
– – ﹤0.01% 370
2016
Q4 		$5K Buy
+34
New +$4.55K ﹤0.01% 369

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Omnia Family Wealth's CMI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cummins (CMI) in Q2 2019, closing a stake of 12 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CMI in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q3 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 12 Cummins shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Cummins in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Cummins position peaked at $6K in Q3 2017.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.