Aperio Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $61.9M | Sell |
272,462
-2,188
| -0.8% | -$491K | 0.18% | 93 |
|
|
2020
Q3 | $58M | Buy |
274,650
+8,842
| +3% | +$1.76M | 0.2% | 92 |
|
|
2020
Q2 | $46.1M | Buy |
265,808
+37,161
| +16% | +$5.94M | 0.17% | 113 |
|
|
2020
Q1 | $30.9M | Buy |
228,647
+72,409
| +46% | +$11.3M | 0.14% | 160 |
|
|
2019
Q4 | $28M | Buy |
156,238
+1,945
| +1% | +$342K | 0.1% | 215 |
|
|
2019
Q3 | $25.1M | Sell |
154,293
-5,557
| -3% | -$889K | 0.1% | 225 |
|
|
2019
Q2 | $27.4M | Buy |
159,850
+15,638
| +11% | +$2.56M | 0.11% | 204 |
|
|
2019
Q1 | $22.8M | Buy |
144,212
+7,261
| +5% | +$1.09M | 0.1% | 230 |
|
|
2018
Q4 | $18.3M | Buy |
136,951
+4,364
| +3% | +$616K | 0.09% | 248 |
|
|
2018
Q3 | $19.4M | Buy |
132,587
+8,783
| +7% | +$1.24M | 0.09% | 264 |
|
|
2018
Q2 | $16.5M | Sell |
123,804
-9,799
| -7% | -$1.47M | 0.08% | 291 |
|
|
2018
Q1 | $21.7M | Buy |
133,603
+1,489
| +1% | +$256K | 0.11% | 224 |
|
|
2017
Q4 | $23.3M | Buy |
132,114
+2,140
| +2% | +$366K | 0.12% | 205 |
|
|
2017
Q3 | $21.8M | Buy |
129,974
+4,341
| +3% | +$702K | 0.12% | 196 |
|
|
2017
Q2 | $20.4M | Buy |
125,633
+10,253
| +9% | +$1.59M | 0.12% | 198 |
|
|
2017
Q1 | $17.4M | Buy |
115,380
+1,082
| +0.9% | +$160K | 0.12% | 203 |
|
|
2016
Q4 | $15.6M | Sell |
114,298
-6,472
| -5% | -$866K | 0.12% | 198 |
|
|
2016
Q3 | $15.5M | Buy |
120,770
+6,135
| +5% | +$745K | 0.11% | 220 |
|
|
2016
Q2 | $12.9M | Buy |
114,635
+1,880
| +2% | +$213K | 0.1% | 236 |
|
|
2016
Q1 | $12.4M | Buy |
112,755
+46,587
| +70% | +$4.5M | 0.11% | 222 |
|
|
2015
Q4 | $5.82M | Sell |
66,168
-17,922
| -21% | -$1.79M | 0.05% | 409 |
|
|
2015
Q3 | $9.13M | Buy |
84,090
+5,672
| +7% | +$701K | 0.09% | 261 |
|
|
2015
Q2 | $10.3M | Buy |
78,418
+3,078
| +4% | +$423K | 0.11% | 232 |
|
|
2015
Q1 | $10.4M | Buy |
75,340
+4,191
| +6% | +$591K | 0.12% | 209 |
|
|
2014
Q4 | $10.3M | Buy |
71,149
+5,855
| +9% | +$828K | 0.13% | 194 |
|
|
2014
Q3 | $8.62M | Buy |
65,294
+1,654
| +3% | +$239K | 0.12% | 213 |
|
|
2014
Q2 | $9.82M | Buy |
63,640
+4,559
| +8% | +$690K | 0.14% | 184 |
|
|
2014
Q1 | $8.8M | Buy |
+59,081
| New | +$8.21M | 0.12% | 197 |
|
|
2013
Q4 | – | Sell |
-49,372
| Closed | -$6.55M | – | 214 |
|
|
2013
Q3 | $6.56M | Buy |
49,372
+4,613
| +10% | +$569K | 0.13% | 190 |
|
|
2013
Q2 | $4.86M | Buy |
+44,759
| New | +$5.08M | 0.12% | 207 |
|
Other funds holding CMI
Aperio Group's CMI Position: Q4 2020 in Review
Aperio Group reduced its Cummins (CMI) stake by 0.8% in Q4 2020, selling an estimated $491K and leaving 272,462 shares worth $61.9M. The position accounts for 0.18% of the portfolio, ranked #93.
Aperio Group first reported a position in CMI in Q2 2013 and has held it in 30 quarters since. 1,174 funds tracked by Wall St. Rank hold CMI as of Q4 2020.
- Aperio Group held 272,462 shares of Cummins worth $61.9M as of Q4 2020.
- Aperio Group sold 2,188 Cummins shares in Q4 2020, an estimated $491K.
- Cummins made up 0.18% of Aperio Group's portfolio in Q4 2020, its #93 holding.
- Aperio Group first reported a position in Cummins in Q2 2013 and has held it in 30 quarters since.
- 1,174 funds tracked by Wall St. Rank held Cummins as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.