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Roosevelt Investment Group’s Cummins CMI Stock Holding History

Roosevelt Investment 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
2020
Q3 		– Sell
-1,361
Closed -$236K – 218
2020
Q2 		$236K Sell
1,361
-2,743
-67% -$438K 0.02% 148
2020
Q1 		$555K Sell
4,104
-107
-3% -$16.7K 0.06% 83
2019
Q4 		$754K Hold
4,211
– – 0.08% 79
2019
Q3 		$685K Hold
4,211
– – 0.08% 84
2019
Q2 		$722K Sell
4,211
-65
-2% -$10.6K 0.08% 83
2019
Q1 		$675K Hold
4,276
– – 0.08% 85
2018
Q4 		$571K Buy
+4,276
New +$604K 0.06% 125

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Roosevelt Investment Group's CMI Position: Q3 2020 in Review

Roosevelt Investment Group sold out of Cummins (CMI) in Q3 2020, closing a stake of 1,361 shares — an estimated $236K sold.

Roosevelt Investment Group first reported a position in CMI in Q4 2018 and held it in 7 quarters. The position peaked at $754K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Roosevelt Investment Group reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,361 Cummins shares in Q3 2020, an estimated $236K.
  • Roosevelt Investment Group first reported a position in Cummins in Q4 2018 and held it in 7 quarters.
  • Roosevelt Investment Group's Cummins position peaked at $754K in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.