AIA
CMI icon

Allegis Investment Advisors’s Cummins CMI Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$301K Sell
1,859
-265
-12% -$45.5K 0.09% 174
2017
Q4 		$375K Sell
2,124
-619
-23% -$106K 0.11% 173
2017
Q3 		$461K Sell
2,743
-829
-23% -$134K 0.11% 165
2017
Q2 		$579K Sell
3,572
-4,907
-58% -$761K 0.15% 140
2017
Q1 		$1.28M Buy
8,479
+96
+1% +$14.2K 0.34% 84
2016
Q4 		$1.15M Sell
8,383
-1,828
-18% -$245K 0.36% 79
2016
Q3 		$1.31M Buy
10,211
+3,313
+48% +$402K 0.51% 73
2016
Q2 		$757K Buy
6,898
+954
+16% +$108K 0.38% 87
2016
Q1 		$653K Buy
5,944
+718
+14% +$69.4K 0.38% 91
2015
Q4 		$460K Buy
+5,226
New +$522K 0.26% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's CMI Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cummins (CMI) stake by 12% in Q1 2018, selling an estimated $45.5K and leaving 1,859 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #174.

Allegis Investment Advisors first reported a position in CMI in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2016. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Allegis Investment Advisors held 1,859 shares of Cummins worth $301K as of Q1 2018.
  • Allegis Investment Advisors sold 265 Cummins shares in Q1 2018, an estimated $45.5K.
  • Cummins made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #174 holding.
  • Allegis Investment Advisors first reported a position in Cummins in Q4 2015 and has held it in 10 quarters since.
  • Allegis Investment Advisors's Cummins position peaked at $1.31M in Q3 2016.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.