Slow Capital’s Cummins CMI Stock Holding History

Slow Capital’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 Q3	–	Sell	-1,389	Closed	-$241K	–	295
2020 Q2	$241K	Buy	+1,389	New	+$222K	0.07%	155
2020 Q1	–	Sell	-1,152	Closed	-$206K	–	168
2019 Q4	$206K	Buy	+1,152	New	+$203K	0.06%	192

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Slow Capital's CMI Position: Q3 2020 in Review

Slow Capital sold out of Cummins (CMI) in Q3 2020, closing a stake of 1,389 shares — an estimated $241K sold.

Slow Capital first reported a position in CMI in Q4 2019 and held it in 2 quarters. The position peaked at $241K in Q2 2020. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Slow Capital reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
Slow Capital sold 1,389 Cummins shares in Q3 2020, an estimated $241K.
Slow Capital first reported a position in Cummins in Q4 2019 and held it in 2 quarters.
Slow Capital's Cummins position peaked at $241K in Q2 2020.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Slow Capital's 13F filing for Q3 2020, filed 4 Nov 2020.