World Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
4,535
-167
| -4% | -$39.1K | 0.1% | 193 |
|
|
2021
Q2 | $1.15M | Sell |
4,702
-283
| -6% | -$72.4K | 0.1% | 198 |
|
|
2021
Q1 | $1.26M | Sell |
4,985
-427
| -8% | -$107K | 0.11% | 182 |
|
|
2020
Q4 | $1.23M | Sell |
5,412
-584
| -10% | -$131K | 0.12% | 172 |
|
|
2020
Q3 | $1.27M | Sell |
5,996
-416
| -6% | -$82.9K | 0.13% | 159 |
|
|
2020
Q2 | $1.11M | Sell |
6,412
-2,227
| -26% | -$356K | 0.12% | 173 |
|
|
2020
Q1 | $1.17M | Sell |
8,639
-2,989
| -26% | -$466K | 0.1% | 197 |
|
|
2019
Q4 | $2.08M | Sell |
11,628
-294
| -2% | -$51.7K | 0.1% | 209 |
|
|
2019
Q3 | $1.94M | Buy |
11,922
+1,000
| +9% | +$160K | 0.09% | 221 |
|
|
2019
Q2 | $1.87M | Sell |
10,922
-497
| -4% | -$81.4K | 0.09% | 224 |
|
|
2019
Q1 | $1.8M | Buy |
11,419
+1,401
| +14% | +$210K | 0.09% | 221 |
|
|
2018
Q4 | $1.34M | Sell |
10,018
-439
| -4% | -$62K | 0.08% | 250 |
|
|
2018
Q3 | $1.53M | Sell |
10,457
-184
| -2% | -$25.9K | 0.07% | 294 |
|
|
2018
Q2 | $1.42M | Buy |
10,641
+318
| +3% | +$47.6K | 0.07% | 314 |
|
|
2018
Q1 | $1.67M | Sell |
10,323
-3,591
| -26% | -$617K | 0.08% | 297 |
|
|
2017
Q4 | $2.46M | Sell |
13,914
-1,110
| -7% | -$190K | 0.08% | 278 |
|
|
2017
Q3 | $2.52M | Buy |
15,024
+153
| +1% | +$24.8K | 0.08% | 283 |
|
|
2017
Q2 | $2.41M | Sell |
14,871
-1,830
| -11% | -$284K | 0.08% | 291 |
|
|
2017
Q1 | $2.52M | Buy |
16,701
+1,528
| +10% | +$226K | 0.08% | 298 |
|
|
2016
Q4 | $2.07M | Sell |
15,173
-1,415
| -9% | -$189K | 0.08% | 317 |
|
|
2016
Q3 | $2.13M | Sell |
16,588
-4
| -0% | -$485 | 0.08% | 331 |
|
|
2016
Q2 | $1.87M | Sell |
16,592
-236
| -1% | -$26.7K | 0.07% | 348 |
|
|
2016
Q1 | $1.85M | Sell |
16,828
-2,025
| -11% | -$196K | 0.07% | 340 |
|
|
2015
Q4 | $1.66M | Buy |
18,853
+358
| +2% | +$35.8K | 0.06% | 374 |
|
|
2015
Q3 | $2.01M | Buy |
18,495
+202
| +1% | +$24.9K | 0.08% | 299 |
|
|
2015
Q2 | $2.4M | Sell |
18,293
-2,138
| -10% | -$294K | 0.09% | 266 |
|
|
2015
Q1 | $2.83M | Sell |
20,431
-210
| -1% | -$29.6K | 0.1% | 248 |
|
|
2014
Q4 | $2.98M | Sell |
20,641
-4,483
| -18% | -$634K | 0.1% | 232 |
|
|
2014
Q3 | $3.32M | Buy |
25,124
+1,438
| +6% | +$207K | 0.1% | 238 |
|
|
2014
Q2 | $3.65M | Sell |
23,686
-407
| -2% | -$61.6K | 0.11% | 221 |
|
|
2014
Q1 | $3.59M | Sell |
24,093
-3,206
| -12% | -$446K | 0.11% | 215 |
|
|
2013
Q4 | $3.85M | Sell |
27,299
-4,321
| -14% | -$574K | 0.11% | 223 |
|
|
2013
Q3 | $4.2M | Sell |
31,620
-4,151
| -12% | -$512K | 0.1% | 232 |
|
|
2013
Q2 | $3.88M | Buy |
+35,771
| New | +$4.06M | 0.09% | 261 |
|
Other funds holding CMI
World Asset Management's CMI Position: Q3 2021 in Review
World Asset Management reduced its Cummins (CMI) stake by 3.6% in Q3 2021, selling an estimated $39.1K and leaving 4,535 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #193.
World Asset Management first reported a position in CMI in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.2M in Q3 2013. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.
- World Asset Management held 4,535 shares of Cummins worth $1.02M as of Q3 2021.
- World Asset Management sold 167 Cummins shares in Q3 2021, an estimated $39.1K.
- Cummins made up 0.1% of World Asset Management's portfolio in Q3 2021, its #193 holding.
- World Asset Management first reported a position in Cummins in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Cummins position peaked at $4.2M in Q3 2013.
- 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.