Aperio Group’s Cummins CMI Stock Holding History

Aperio Group’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$61.9M	Sell	272,462 -2,188	-0.8%	-$497K	0.18%	93
2020 Q3	$58M	Buy	274,650 +8,842	+3%	+$1.87M	0.2%	92
2020 Q2	$46.1M	Buy	265,808 +37,161	+16%	+$6.44M	0.17%	113
2020 Q1	$30.9M	Buy	228,647 +72,409	+46%	+$9.8M	0.14%	160
2019 Q4	$28M	Buy	156,238 +1,945	+1%	+$348K	0.1%	215
2019 Q3	$25.1M	Sell	154,293 -5,557	-3%	-$904K	0.1%	225
2019 Q2	$27.4M	Buy	159,850 +15,638	+11%	+$2.68M	0.11%	204
2019 Q1	$22.8M	Buy	144,212 +7,261	+5%	+$1.15M	0.1%	230
2018 Q4	$18.3M	Buy	136,951 +4,364	+3%	+$583K	0.09%	248
2018 Q3	$19.4M	Buy	132,587 +8,783	+7%	+$1.28M	0.09%	264
2018 Q2	$16.5M	Sell	123,804 -9,799	-7%	-$1.3M	0.08%	291
2018 Q1	$21.7M	Buy	133,603 +1,489	+1%	+$241K	0.11%	224
2017 Q4	$23.3M	Buy	132,114 +2,140	+2%	+$378K	0.12%	205
2017 Q3	$21.8M	Buy	129,974 +4,341	+3%	+$729K	0.12%	196
2017 Q2	$20.4M	Buy	125,633 +10,253	+9%	+$1.66M	0.12%	198
2017 Q1	$17.4M	Buy	115,380 +1,082	+0.9%	+$164K	0.12%	203
2016 Q4	$15.6M	Sell	114,298 -6,472	-5%	-$885K	0.12%	198
2016 Q3	$15.5M	Buy	120,770 +6,135	+5%	+$786K	0.11%	220
2016 Q2	$12.9M	Buy	114,635 +1,880	+2%	+$211K	0.1%	236
2016 Q1	$12.4M	Buy	112,755 +46,587	+70%	+$5.12M	0.11%	222
2015 Q4	$5.82M	Sell	66,168 -17,922	-21%	-$1.58M	0.05%	409
2015 Q3	$9.13M	Buy	84,090 +5,672	+7%	+$616K	0.09%	261
2015 Q2	$10.3M	Buy	78,418 +3,078	+4%	+$404K	0.11%	232
2015 Q1	$10.4M	Buy	75,340 +4,191	+6%	+$581K	0.12%	209
2014 Q4	$10.3M	Buy	71,149 +5,855	+9%	+$844K	0.13%	194
2014 Q3	$8.62M	Buy	65,294 +1,654	+3%	+$218K	0.12%	213
2014 Q2	$9.82M	Buy	63,640 +4,559	+8%	+$703K	0.14%	184
2014 Q1	$8.8M	Buy	+59,081	New	+$8.8M	0.12%	197
2013 Q4	–	Sell	-49,372	Closed	-$6.56M	–	214
2013 Q3	$6.56M	Buy	49,372 +4,613	+10%	+$613K	0.13%	190
2013 Q2	$4.86M	Buy	+44,759	New	+$4.86M	0.12%	207