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South Texas Money Management’s Cummins CMI Stock Holding History

South Texas Money 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 		$445K Hold
2,735
– – 0.02% 232
2019
Q2 		$469K Hold
2,735
– – 0.02% 151
2019
Q1 		$432K Buy
+2,735
New +$410K 0.02% 152

Other funds holding CMI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

South Texas Money Management's CMI Position: Q3 2019 in Review

South Texas Money Management held its Cummins (CMI) position steady in Q3 2019 at 2,735 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #232.

South Texas Money Management first reported a position in CMI in Q1 2019 and has held it in 3 quarters since. The position peaked at $469K in Q2 2019. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • South Texas Money Management held 2,735 shares of Cummins worth $445K as of Q3 2019.
  • South Texas Money Management left its Cummins share count unchanged in Q3 2019.
  • Cummins made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #232 holding.
  • South Texas Money Management first reported a position in Cummins in Q1 2019 and has held it in 3 quarters since.
  • South Texas Money Management's Cummins position peaked at $469K in Q2 2019.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.