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Ceredex Value Advisors’s Cummins CMI Stock Holding History

Ceredex Value Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-177,550
Closed -$40.3M – 132
2020
Q4 		$40.3M Sell
177,550
-88,875
-33% -$20.2M 0.51% 72
2020
Q3 		$56.3M Buy
+266,425
New +$56.3M 0.83% 47