ZCM
CMI icon

Zebra Capital Management’s Cummins CMI Stock Holding History

Zebra Capital 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
2020
Q2 		– Sell
-1,555
Closed -$211K – 226
2020
Q1 		$211K Sell
1,555
-770
-33% -$120K 0.34% 134
2019
Q4 		$416K Buy
2,325
+106
+5% +$18.7K 0.37% 103
2019
Q3 		$361K Sell
2,219
-4,950
-69% -$792K 0.39% 96
2019
Q2 		$1.23M Sell
7,169
-1,662
-19% -$272K 0.64% 12
2019
Q1 		$1.39M Buy
8,831
+3,321
+60% +$498K 0.74% 7
2018
Q4 		$736K Buy
5,510
+556
+11% +$78.5K 0.45% 48
2018
Q3 		$724K Buy
+4,954
New +$697K 0.33% 84

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's CMI Position: Q2 2020 in Review

Zebra Capital Management sold out of Cummins (CMI) in Q2 2020, closing a stake of 1,555 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in CMI in Q3 2018 and held it in 7 quarters. The position peaked at $1.39M in Q1 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Zebra Capital Management reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 1,555 Cummins shares in Q2 2020, an estimated $211K.
  • Zebra Capital Management first reported a position in Cummins in Q3 2018 and held it in 7 quarters.
  • Zebra Capital Management's Cummins position peaked at $1.39M in Q1 2019.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.