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Premia Global Advisors’s Cummins CMI Stock Holding History

Premia Global Advisors’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
-1,274
Closed -$201K – 116
2019
Q1 		$201K Buy
+1,274
New +$191K 0.2% 113
2018
Q2 		– Sell
-1,274
Closed -$206K – 222
2018
Q1 		$206K Hold
1,274
– – 0.18% 120
2017
Q4 		$225K Buy
+1,274
New +$218K 0.22% 106

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

Premia Global Advisors's CMI Position: Q2 2019 in Review

Premia Global Advisors sold out of Cummins (CMI) in Q2 2019, closing a stake of 1,274 shares — an estimated $201K sold.

Premia Global Advisors first reported a position in CMI in Q4 2017 and held it in 3 quarters. The position peaked at $225K in Q4 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Premia Global Advisors reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,274 Cummins shares in Q2 2019, an estimated $201K.
  • Premia Global Advisors first reported a position in Cummins in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Cummins position peaked at $225K in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.