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Opus Investment Management’s Cummins CMI Stock Holding History

Opus Investment 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
2019
Q1 		– Sell
-9,800
Closed -$1.31M – 87
2018
Q4 		$1.31M Sell
9,800
-2,400
-20% -$339K 0.28% 79
2018
Q3 		$1.78M Hold
12,200
– – 0.31% 75
2018
Q2 		$1.62M Hold
12,200
– – 0.29% 73
2018
Q1 		$1.98M Hold
12,200
– – 0.36% 70
2017
Q4 		$2.15M Hold
12,200
– – 0.38% 63
2017
Q3 		$2.05M Hold
12,200
– – 0.37% 65
2017
Q2 		$1.98M Hold
12,200
– – 0.34% 68
2017
Q1 		$1.84M Hold
12,200
– – 0.32% 70
2016
Q4 		$1.67M Hold
12,200
– – 0.29% 71
2016
Q3 		$1.56M Buy
+12,200
New +$1.48M 0.27% 70

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opus Investment Management's CMI Position: Q1 2019 in Review

Opus Investment Management sold out of Cummins (CMI) in Q1 2019, closing a stake of 9,800 shares — an estimated $1.31M sold.

Opus Investment Management first reported a position in CMI in Q3 2016 and held it in 10 quarters. The position peaked at $2.15M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Opus Investment Management reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Opus Investment Management sold 9,800 Cummins shares in Q1 2019, an estimated $1.31M.
  • Opus Investment Management first reported a position in Cummins in Q3 2016 and held it in 10 quarters.
  • Opus Investment Management's Cummins position peaked at $2.15M in Q4 2017.
  • 1,050 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.