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Riverhead Capital Management’s Cummins CMI Stock Holding History

Riverhead Capital 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
Q3 		$12.4M Sell
76,495
-15,293
-17% -$2.45M 0.46% 38
2019
Q2 		$15.7M Buy
91,788
+3,800
+4% +$622K 0.58% 17
2019
Q1 		$13.9M Buy
87,988
+34,000
+63% +$5.1M 0.56% 20
2018
Q4 		$7.21M Buy
53,988
+5,497
+11% +$776K 0.32% 66
2018
Q3 		$7.08M Sell
48,491
-20,600
-30% -$2.9M 0.26% 101
2018
Q2 		$9.19M Sell
69,091
-36,780
-35% -$5.51M 0.36% 53
2018
Q1 		$17.2M Sell
105,871
-1,732
-2% -$298K 0.72% 14
2017
Q4 		$19M Buy
107,603
+19,569
+22% +$3.35M 0.8% 11
2017
Q3 		$14.8M Sell
88,034
-10,058
-10% -$1.63M 0.69% 21
2017
Q2 		$15.9M Sell
98,092
-15,541
-14% -$2.41M 0.79% 12
2017
Q1 		$17.2M Buy
113,633
+50,971
+81% +$7.54M 0.95% 9
2016
Q4 		$8.56M Buy
62,662
+35,415
+130% +$4.74M 0.53% 35
2016
Q3 		$3.49M Buy
27,247
+24,343
+838% +$2.95M 0.22% 133
2016
Q2 		$18K Sell
2,904
-155,411
-98% -$17.6M ﹤0.01% 1407
2016
Q1 		$17.4M Buy
158,315
+48,454
+44% +$4.68M 0.25% 113
2015
Q4 		$9.67M Buy
109,861
+14,537
+15% +$1.45M 0.14% 186
2015
Q3 		$10.3M Buy
95,324
+4,806
+5% +$594K 0.16% 195
2015
Q2 		$11.9M Buy
90,518
+3,228
+4% +$444K 0.18% 172
2015
Q1 		$12.1M Buy
87,290
+26,686
+44% +$3.76M 0.18% 174
2014
Q4 		$8.74M Sell
60,604
-21,640
-26% -$3.06M 0.13% 220
2014
Q3 		$10.9M Buy
82,244
+23,300
+40% +$3.36M 0.19% 163
2014
Q2 		$9.1M Buy
58,944
+25,978
+79% +$3.93M 0.17% 180
2014
Q1 		$4.91M Sell
32,966
-20,732
-39% -$2.88M 0.11% 251
2013
Q4 		$7.57M Buy
53,698
+17,798
+50% +$2.36M 0.2% 150
2013
Q3 		$4.77M Buy
35,900
+466
+1% +$57.5K 0.15% 170
2013
Q2 		$3.84M Buy
+35,434
New +$4.02M 0.13% 200

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's CMI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cummins (CMI) stake by 17% in Q3 2019, selling an estimated $2.45M and leaving 76,495 shares worth $12.4M. The position accounts for 0.46% of the portfolio, ranked #38.

Riverhead Capital Management first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Riverhead Capital Management held 76,495 shares of Cummins worth $12.4M as of Q3 2019.
  • Riverhead Capital Management sold 15,293 Cummins shares in Q3 2019, an estimated $2.45M.
  • Cummins made up 0.46% of Riverhead Capital Management's portfolio in Q3 2019, its #38 holding.
  • Riverhead Capital Management first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cummins position peaked at $19M in Q4 2017.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.