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Wakefield Asset Management’s Cummins CMI Stock Holding History

Wakefield 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
Q2 		– Sell
-200
Closed -$32K – 186
2019
Q1 		$32K Hold
200
– – 0.01% 165
2018
Q4 		$27K Sell
200
-2,405
-92% -$340K 0.01% 180
2018
Q3 		$381K Buy
+2,605
New +$367K 0.15% 81

Other funds holding CMI

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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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wakefield Asset Management's CMI Position: Q2 2019 in Review

Wakefield Asset Management sold out of Cummins (CMI) in Q2 2019, closing a stake of 200 shares — an estimated $32K sold.

Wakefield Asset Management first reported a position in CMI in Q3 2018 and held it in 3 quarters. The position peaked at $381K in Q3 2018. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Wakefield Asset Management reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 200 Cummins shares in Q2 2019, an estimated $32K.
  • Wakefield Asset Management first reported a position in Cummins in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Cummins position peaked at $381K in Q3 2018.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.