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Origin Asset Management’s Cummins CMI Stock Holding History

Origin 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
2019
Q4 		– Sell
-17,200
Closed -$2.8M – 94
2019
Q3 		$2.8M Sell
17,200
-30,100
-64% -$4.82M 0.26% 76
2019
Q2 		$8.1M Buy
+47,300
New +$7.74M 0.9% 41
2015
Q2 		– Sell
-42,210
Closed -$5.85M – 103
2015
Q1 		$5.85M Hold
42,210
– – 0.43% 76
2014
Q4 		$6.08M Sell
42,210
-24,790
-37% -$3.51M 0.46% 80
2014
Q3 		$8.84M Hold
67,000
– – 0.57% 68
2014
Q2 		$10.3M Buy
+67,000
New +$10.1M 0.67% 63

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Origin Asset Management's CMI Position: Q4 2019 in Review

Origin Asset Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 17,200 shares — an estimated $2.8M sold.

Origin Asset Management first reported a position in CMI in Q2 2014 and held it in 6 quarters. The position peaked at $10.3M in Q2 2014. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Origin Asset Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Origin Asset Management sold 17,200 Cummins shares in Q4 2019, an estimated $2.8M.
  • Origin Asset Management first reported a position in Cummins in Q2 2014 and held it in 6 quarters.
  • Origin Asset Management's Cummins position peaked at $10.3M in Q2 2014.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.