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Winmill & Co’s Cummins CMI Stock Holding History

Winmill & Co’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
-22,250
Closed -$5.05M – 89
2020
Q4 		$5.05M Hold
22,250
– – 1.99% 13
2020
Q3 		$4.7M Hold
22,250
– – 1.93% 12
2020
Q2 		$3.85M Hold
22,250
– – 1.55% 23
2020
Q1 		$3.01M Hold
22,250
– – 1.64% 18
2019
Q4 		$3.98M Buy
22,250
+5,000
+29% +$880K 1.36% 24
2019
Q3 		$2.81M Buy
+17,250
New +$2.76M 1.19% 36

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

Winmill & Co's CMI Position: Q1 2021 in Review

Winmill & Co sold out of Cummins (CMI) in Q1 2021, closing a stake of 22,250 shares — an estimated $5.05M sold.

Winmill & Co first reported a position in CMI in Q3 2019 and held it in 6 quarters. The position peaked at $5.05M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Winmill & Co reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
  • Winmill & Co sold 22,250 Cummins shares in Q1 2021, an estimated $5.05M.
  • Winmill & Co first reported a position in Cummins in Q3 2019 and held it in 6 quarters.
  • Winmill & Co's Cummins position peaked at $5.05M in Q4 2020.
  • 1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.