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Rikoon Group’s Cummins CMI Stock Holding History

Rikoon 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
2021
Q1 		$1.63M Sell
6,303
-50
-0.8% -$12.5K 0.43% 48
2020
Q4 		$1.44M Sell
6,353
-249
-4% -$55.9K 0.4% 56
2020
Q3 		$1.39M Sell
6,602
-1,000
-13% -$199K 0.43% 53
2020
Q2 		$1.32M Sell
7,602
-49
-0.6% -$7.83K 0.44% 52
2020
Q1 		$1.03M Sell
7,651
-399
-5% -$62.2K 0.43% 61
2019
Q4 		$1.44M Buy
8,050
+650
+9% +$114K 0.5% 48
2019
Q3 		$1.2M Buy
7,400
+3,675
+99% +$588K 0.45% 60
2019
Q2 		$638K Buy
+3,725
New +$610K 0.24% 95

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rikoon Group's CMI Position: Q1 2021 in Review

Rikoon Group reduced its Cummins (CMI) stake by 0.79% in Q1 2021, selling an estimated $12.5K and leaving 6,303 shares worth $1.63M. The position accounts for 0.43% of the portfolio, ranked #48.

Rikoon Group first reported a position in CMI in Q2 2019 and has held it in 8 quarters since. 1,233 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

  • Rikoon Group held 6,303 shares of Cummins worth $1.63M as of Q1 2021.
  • Rikoon Group sold 50 Cummins shares in Q1 2021, an estimated $12.5K.
  • Cummins made up 0.43% of Rikoon Group's portfolio in Q1 2021, its #48 holding.
  • Rikoon Group first reported a position in Cummins in Q2 2019 and has held it in 8 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.