SCM
CMI icon

Smead Capital Management’s Cummins CMI Stock Holding History

Smead 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
2020
Q1 		– Sell
-131,792
Closed -$23.6M – 30
2019
Q4 		$23.6M Buy
131,792
+2,420
+2% +$426K 1.05% 26
2019
Q3 		$21M Sell
129,372
-3,779
-3% -$605K 1.03% 26
2019
Q2 		$22.8M Sell
133,151
-4,264
-3% -$698K 1.1% 27
2019
Q1 		$21.7M Buy
+137,415
New +$20.6M 1.1% 25

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Smead Capital Management's CMI Position: Q1 2020 in Review

Smead Capital Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 131,792 shares — an estimated $23.6M sold.

Smead Capital Management first reported a position in CMI in Q1 2019 and held it in 4 quarters. The position peaked at $23.6M in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Smead Capital Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Smead Capital Management sold 131,792 Cummins shares in Q1 2020, an estimated $23.6M.
  • Smead Capital Management first reported a position in Cummins in Q1 2019 and held it in 4 quarters.
  • Smead Capital Management's Cummins position peaked at $23.6M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Smead Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.