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Steel Grove Capital Advisors’s Cummins CMI Stock Holding History

Steel Grove Capital Advisors’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
2021
Q1 		– Sell
-6,096
Closed -$1.38M – 139
2020
Q4 		$1.38M Sell
6,096
-608
-9% -$137K 0.45% 43
2020
Q3 		$1.42M Sell
6,704
-1,439
-18% -$287K 0.58% 32
2020
Q2 		$1.41M Sell
8,143
-1,284
-14% -$205K 0.63% 25
2020
Q1 		$1.28M Buy
9,427
+569
+6% +$88.7K 0.83% 26
2019
Q4 		$1.58M Buy
8,858
+36
+0.4% +$6.34K 0.89% 35
2019
Q3 		$1.44M Sell
8,822
-63
-0.7% -$10.1K 0.85% 41
2019
Q2 		$1.52M Sell
8,885
-44
-0.5% -$7.2K 0.95% 31
2019
Q1 		$1.41M Sell
8,929
-34,743
-80% -$5.21M 0.91% 37
2018
Q4 		$5.84M Sell
43,672
-11,080
-20% -$1.56M 0.83% 37
2018
Q3 		$8M Buy
54,752
+14,882
+37% +$2.1M 1.12% 24
2018
Q2 		$5.3M Sell
39,870
-4,306
-10% -$645K 0.85% 43
2018
Q1 		$7.16M Sell
44,176
-3,676
-8% -$632K 1.12% 27
2017
Q4 		$8.45M Buy
47,852
+9,542
+25% +$1.63M 1.27% 21
2017
Q3 		$6.44M Sell
38,310
-4,588
-11% -$742K 1.16% 29
2017
Q2 		$6.96M Buy
42,898
+1,333
+3% +$207K 1.23% 20
2017
Q1 		$6.29M Buy
41,565
+3,206
+8% +$475K 1.11% 29
2016
Q4 		$5.24M Sell
38,359
-1,301
-3% -$174K 1.05% 27
2016
Q3 		$5.08M Buy
39,660
+1,488
+4% +$181K 1.15% 23
2016
Q2 		$4.29M Sell
38,172
-169
-0.4% -$19.1K 1.06% 32
2016
Q1 		$4.21M Buy
38,341
+19,424
+103% +$1.88M 1.07% 26
2015
Q4 		$1.67M Buy
+18,917
New +$1.89M 0.41% 69

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Steel Grove Capital Advisors's CMI Position: Q1 2021 in Review

Steel Grove Capital Advisors sold out of Cummins (CMI) in Q1 2021, closing a stake of 6,096 shares — an estimated $1.38M sold.

Steel Grove Capital Advisors first reported a position in CMI in Q4 2015 and held it in 21 quarters. The position peaked at $8.45M in Q4 2017. 1,233 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Steel Grove Capital Advisors reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,096 Cummins shares in Q1 2021, an estimated $1.38M.
  • Steel Grove Capital Advisors first reported a position in Cummins in Q4 2015 and held it in 21 quarters.
  • Steel Grove Capital Advisors's Cummins position peaked at $8.45M in Q4 2017.
  • 1,233 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.