Richard Pzena’s Cummins CMI Stock Holding History

Richard Pzena’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

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Pzena's CMI Position: Q2 2020 in Review

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

Richard Pzena first reported a position in CMI in Q1 2020 and held it in 1 quarter. The position peaked at $334K in Q1 2020. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Richard Pzena reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Richard Pzena sold 2,469 Cummins shares in Q2 2020, an estimated $334K.
Richard Pzena first reported a position in Cummins in Q1 2020 and held it in 1 quarter.
Richard Pzena's Cummins position peaked at $334K in Q1 2020.
1,011 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.