Pzena Investment Management
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Pzena Investment Management’s Cummins CMI Stock Holding History

Pzena 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
2020
Q2 		– Sell
-2,469
Closed -$334K – 172
2020
Q1 		$334K Buy
+2,469
New +$385K ﹤0.01% 162

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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management's CMI Position: Q2 2020 in Review

Pzena Investment Management sold out of Cummins (CMI) in Q2 2020, closing a stake of 2,469 shares — an estimated $334K sold.

Pzena Investment Management first reported a position in CMI in Q1 2020 and held it in 1 quarter. The position peaked at $334K in Q1 2020. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Pzena Investment Management reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Pzena Investment Management sold 2,469 Cummins shares in Q2 2020, an estimated $334K.
  • Pzena Investment Management first reported a position in Cummins in Q1 2020 and held it in 1 quarter.
  • Pzena Investment Management's Cummins position peaked at $334K in Q1 2020.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.