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Reliant Investment Management’s Cummins CMI Stock Holding History

Reliant 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
2023
Q2 		– Sell
-15,822
Closed -$3.78M – 58
2023
Q1 		$3.78M Buy
+15,822
New +$3.86M 2.39% 22
2015
Q3 		– Sell
-15,940
Closed -$2.09M – 73
2015
Q2 		$2.09M Buy
15,940
+30
+0.2% +$4.13K 1.91% 31
2015
Q1 		$2.21M Buy
15,910
+80
+0.5% +$11.3K 1.97% 27
2014
Q4 		$2.28M Sell
15,830
-510
-3% -$72.1K 2.05% 25
2014
Q3 		$2.16M Buy
16,340
+865
+6% +$125K 2% 30
2014
Q2 		$2.39M Sell
15,475
-485
-3% -$73.4K 2.18% 25
2014
Q1 		$2.38M Sell
15,960
-80
-0.5% -$11.1K 2.24% 23
2013
Q4 		$2.26M Buy
+16,040
New +$2.13M 2.17% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reliant Investment Management's CMI Position: Q2 2023 in Review

Reliant Investment Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 15,822 shares — an estimated $3.78M sold.

Reliant Investment Management first reported a position in CMI in Q4 2013 and held it in 8 quarters. The position peaked at $3.78M in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Reliant Investment Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Reliant Investment Management sold 15,822 Cummins shares in Q2 2023, an estimated $3.78M.
  • Reliant Investment Management first reported a position in Cummins in Q4 2013 and held it in 8 quarters.
  • Reliant Investment Management's Cummins position peaked at $3.78M in Q1 2023.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Reliant Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.