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Rampart Investment Management’s Cummins CMI Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-585
Closed -$124K – 73
2020
Q3 		$124K Sell
585
-4,498
-88% -$896K 0.08% 228
2020
Q2 		$881K Buy
5,083
+3,983
+362% +$637K 0.15% 181
2020
Q1 		$149K Sell
1,100
-980
-47% -$153K 0.07% 248
2019
Q4 		$372K Buy
2,080
+186
+10% +$32.7K 0.05% 360
2019
Q3 		$308K Sell
1,894
-6,027
-76% -$964K 0.04% 371
2019
Q2 		$1.36M Sell
7,921
-807
-9% -$132K 0.16% 186
2019
Q1 		$1.38M Buy
8,728
+7,301
+512% +$1.1M 0.16% 190
2018
Q4 		$191K Sell
1,427
-10,615
-88% -$1.5M 0.05% 276
2018
Q3 		$228K Buy
12,042
+1,286
+12% +$181K 0.1% 220
2018
Q2 		$1.43M Sell
10,756
-3,277
-23% -$490K 0.14% 208
2018
Q1 		$2.27M Buy
14,033
+12,104
+627% +$2.08M 0.22% 147
2017
Q4 		$341K Buy
1,929
+32
+2% +$5.47K 0.13% 178
2017
Q3 		$319K Sell
1,897
-259
-12% -$41.9K 0.11% 212
2017
Q2 		$350K Buy
2,156
+1,728
+404% +$268K 0.13% 187
2017
Q1 		$65K Buy
+428
New +$63.4K 0.02% 223

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rampart Investment Management's CMI Position: Q4 2020 in Review

Rampart Investment Management sold out of Cummins (CMI) in Q4 2020, closing a stake of 585 shares — an estimated $124K sold.

Rampart Investment Management first reported a position in CMI in Q1 2017 and held it in 15 quarters. The position peaked at $2.27M in Q1 2018. 1,174 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Rampart Investment Management reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 585 Cummins shares in Q4 2020, an estimated $124K.
  • Rampart Investment Management first reported a position in Cummins in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Cummins position peaked at $2.27M in Q1 2018.
  • 1,174 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.