Yorktown Management & Research Company’s Cummins CMI Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-5,000	Closed	-$677K	–	264
2020 Q1	$677K	Sell	5,000 -3,300	-40%	-$515K	0.68%	34
2019 Q4	$1.49M	Buy	8,300 +800	+11%	+$141K	0.8%	11
2019 Q3	$1.22M	Hold	7,500	–	–	0.66%	14
2019 Q2	$1.28M	Buy	7,500 +2,500	+50%	+$409K	0.49%	43
2019 Q1	$789K	Hold	5,000	–	–	0.25%	97
2018 Q4	$668K	Hold	5,000	–	–	0.22%	120
2018 Q3	$730K	Hold	5,000	–	–	0.21%	126
2018 Q2	$665K	Buy	+5,000	New	+$748K	0.19%	128
2017 Q4	–	Sell	-1,700	Closed	-$286K	–	374
2017 Q3	$286K	Hold	1,700	–	–	0.08%	275
2017 Q2	$276K	Hold	1,700	–	–	0.09%	187
2017 Q1	$257K	Hold	1,700	–	–	0.07%	245
2016 Q4	$232K	Hold	1,700	–	–	0.06%	295
2016 Q3	$218K	Buy	+1,700	New	+$206K	0.05%	241

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's CMI Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Cummins (CMI) in Q2 2020, closing a stake of 5,000 shares — an estimated $677K sold.

Yorktown Management & Research Company first reported a position in CMI in Q3 2016 and held it in 13 quarters. The position peaked at $1.49M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Yorktown Management & Research Company reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Cummins shares in Q2 2020, an estimated $677K.
Yorktown Management & Research Company first reported a position in Cummins in Q3 2016 and held it in 13 quarters.
Yorktown Management & Research Company's Cummins position peaked at $1.49M in Q4 2019.
1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.