Capital Square’s Cummins CMI Stock Holding History

Capital Square’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	-223	Closed	-$30K	–	166
2020 Q1	$30K	Buy	+223	New	+$34.8K	0.04%	260

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

Capital Square's CMI Position: Q2 2020 in Review

Capital Square sold out of Cummins (CMI) in Q2 2020, closing a stake of 223 shares — an estimated $30K sold.

Capital Square first reported a position in CMI in Q1 2020 and held it in 1 quarter. The position peaked at $30K in Q1 2020. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Capital Square reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Capital Square sold 223 Cummins shares in Q2 2020, an estimated $30K.
Capital Square first reported a position in Cummins in Q1 2020 and held it in 1 quarter.
Capital Square's Cummins position peaked at $30K in Q1 2020.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.