XK
CMI icon

Xact Kapitalforvaltning’s Cummins CMI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.13M Sell
30,523
-565
-2% -$88.1K 0.09% 199
2019
Q4 		$5.56M Buy
31,088
+5,612
+22% +$988K 0.09% 198
2019
Q3 		$4.14M Buy
25,476
+11,262
+79% +$1.8M 0.08% 230
2019
Q2 		$2.44M Buy
14,214
+1,157
+9% +$189K 0.05% 340
2019
Q1 		$2.06M Sell
13,057
-1,259
-9% -$189K 0.05% 366
2018
Q4 		$1.91M Hold
14,316
– – 0.05% 356
2018
Q3 		$2.09M Sell
14,316
-2,956
-17% -$416K 0.04% 387
2018
Q2 		$2.3M Buy
17,272
+1,075
+7% +$161K 0.05% 380
2018
Q1 		$2.63M Buy
16,197
+1,337
+9% +$230K 0.06% 323
2017
Q4 		$2.63M Buy
14,860
+1,756
+13% +$300K 0.06% 320
2017
Q3 		$2.2M Buy
13,104
+650
+5% +$105K 0.06% 339
2017
Q2 		$2.02M Sell
12,454
-1,453
-10% -$225K 0.06% 356
2017
Q1 		$2.1M Buy
13,907
+1,272
+10% +$188K 0.06% 343
2016
Q4 		$1.73M Buy
12,635
+1,977
+19% +$265K 0.06% 365
2016
Q3 		$1.37M Buy
+10,658
New +$1.29M 0.05% 411

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Xact Kapitalforvaltning's CMI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cummins (CMI) stake by 1.8% in Q1 2020, selling an estimated $88.1K and leaving 30,523 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #199.

Xact Kapitalforvaltning first reported a position in CMI in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.56M in Q4 2019. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Xact Kapitalforvaltning held 30,523 shares of Cummins worth $4.13M as of Q1 2020.
  • Xact Kapitalforvaltning sold 565 Cummins shares in Q1 2020, an estimated $88.1K.
  • Cummins made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #199 holding.
  • Xact Kapitalforvaltning first reported a position in Cummins in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cummins position peaked at $5.56M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.