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Sompo Asset Management’s Cummins CMI Stock Holding History

Sompo Asset 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
Q1 		– Sell
-2,470
Closed -$330K – 105
2018
Q4 		$330K Sell
2,470
-3,570
-59% -$504K 0.1% 85
2018
Q3 		$882K Sell
6,040
-860
-12% -$121K 0.18% 85
2018
Q2 		$918K Buy
+6,900
New +$1.03M 0.21% 85

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sompo Asset Management's CMI Position: Q1 2019 in Review

Sompo Asset Management sold out of Cummins (CMI) in Q1 2019, closing a stake of 2,470 shares — an estimated $330K sold.

Sompo Asset Management first reported a position in CMI in Q2 2018 and held it in 3 quarters. The position peaked at $918K in Q2 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Sompo Asset Management reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Sompo Asset Management sold 2,470 Cummins shares in Q1 2019, an estimated $330K.
  • Sompo Asset Management first reported a position in Cummins in Q2 2018 and held it in 3 quarters.
  • Sompo Asset Management's Cummins position peaked at $918K in Q2 2018.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.