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Pegasus Partners’s Cummins CMI Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-1,675
Closed -$300K – 138
2019
Q4 		$300K Sell
1,675
-990
-37% -$174K 0.09% 142
2019
Q3 		$434K Sell
2,665
-4,522
-63% -$723K 0.15% 138
2019
Q2 		$1.23M Sell
7,187
-1,611
-18% -$264K 0.37% 92
2019
Q1 		$1.39M Buy
8,798
+3,671
+72% +$551K 0.4% 98
2018
Q4 		$685K Sell
5,127
-6,095
-54% -$861K 0.2% 105
2018
Q3 		$1.64M Buy
11,222
+628
+6% +$88.4K 0.36% 97
2018
Q2 		$1.41M Buy
10,594
+1,145
+12% +$171K 0.32% 101
2018
Q1 		$1.53M Buy
9,449
+2,185
+30% +$376K 0.33% 89
2017
Q4 		$1.28M Buy
+7,264
New +$1.24M 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pegasus Partners's CMI Position: Q1 2020 in Review

Pegasus Partners sold out of Cummins (CMI) in Q1 2020, closing a stake of 1,675 shares — an estimated $300K sold.

Pegasus Partners first reported a position in CMI in Q4 2017 and held it in 9 quarters. The position peaked at $1.64M in Q3 2018. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Pegasus Partners reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 1,675 Cummins shares in Q1 2020, an estimated $300K.
  • Pegasus Partners first reported a position in Cummins in Q4 2017 and held it in 9 quarters.
  • Pegasus Partners's Cummins position peaked at $1.64M in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.