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Renaissance Group’s Cummins CMI Stock Holding History

Renaissance Group’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
2018
Q2 		– Sell
-184,029
Closed -$29.8M – 277
2018
Q1 		$29.8M Sell
184,029
-5,716
-3% -$982K 1.02% 44
2017
Q4 		$33.5M Sell
189,745
-15,218
-7% -$2.6M 1.13% 36
2017
Q3 		$34.4M Buy
204,963
+6,438
+3% +$1.04M 1.18% 25
2017
Q2 		$32.2M Sell
198,525
-5,337
-3% -$828K 1.18% 25
2017
Q1 		$30.8M Sell
203,862
-6,770
-3% -$1M 1.16% 36
2016
Q4 		$28.8M Sell
210,632
-8,965
-4% -$1.2M 1.17% 38
2016
Q3 		$28.1M Sell
219,597
-6,262
-3% -$760K 1.14% 38
2016
Q2 		$25.4M Sell
225,859
-2,554
-1% -$289K 1.07% 49
2016
Q1 		$25.1M Buy
228,413
+20,208
+10% +$1.95M 1.01% 52
2015
Q4 		$18.3M Buy
208,205
+2,789
+1% +$279K 0.72% 56
2015
Q3 		$22.3M Buy
205,416
+2,344
+1% +$289K 0.89% 54
2015
Q2 		$26.6M Buy
203,072
+2,530
+1% +$348K 1.02% 50
2015
Q1 		$27.8M Buy
200,542
+5,535
+3% +$780K 1.05% 50
2014
Q4 		$28.1M Sell
195,007
-5,289
-3% -$748K 1.1% 47
2014
Q3 		$26.4M Sell
200,296
-1,492
-0.7% -$215K 1.04% 54
2014
Q2 		$31.1M Sell
201,788
-9,761
-5% -$1.48M 1.19% 32
2014
Q1 		$31.5M Sell
211,549
-20,453
-9% -$2.84M 1.25% 31
2013
Q4 		$32.7M Sell
232,002
-7,690
-3% -$1.02M 1.32% 15
2013
Q3 		$31.8M Buy
+239,692
New +$29.6M 1.35% 10

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's CMI Position: Q2 2018 in Review

Renaissance Group sold out of Cummins (CMI) in Q2 2018, closing a stake of 184,029 shares — an estimated $29.8M sold.

Renaissance Group first reported a position in CMI in Q3 2013 and held it in 19 quarters. The position peaked at $34.4M in Q3 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Renaissance Group reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 184,029 Cummins shares in Q2 2018, an estimated $29.8M.
  • Renaissance Group first reported a position in Cummins in Q3 2013 and held it in 19 quarters.
  • Renaissance Group's Cummins position peaked at $34.4M in Q3 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.