RPG Investment Advisory’s Cummins CMI Stock Holding History

RPG Investment Advisory’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
2019 Q2	–	Sell	-260	Closed	-$41K	–	269
2019 Q1	$41K	Sell	260 -35	-12%	-$5.25K	0.01%	121
2018 Q4	$39K	Hold	295	–	–	0.01%	117
2018 Q3	$43K	Sell	295 -15	-5%	-$2.11K	0.01%	123
2018 Q2	$41K	Sell	310 -55	-15%	-$8.23K	0.01%	130
2018 Q1	$59K	Hold	365	–	–	0.01%	142
2017 Q4	$64K	Sell	365 -10	-3%	-$1.71K	0.02%	133
2017 Q3	$63K	Hold	375	–	–	0.02%	133
2017 Q2	$61K	Buy	+375	New	+$58.2K	0.02%	129
2016 Q3	–	Sell	-15,723	Closed	-$1.76M	–	115
2016 Q2	$1.76M	Sell	15,723 -9,880	-39%	-$1.12M	0.47%	69
2016 Q1	$2.81M	Sell	25,603 -1,164	-4%	-$113K	1.09%	37
2015 Q4	$2.35M	Buy	+26,767	New	+$2.67M	0.88%	45

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RPG Investment Advisory's CMI Position: Q2 2019 in Review

RPG Investment Advisory sold out of Cummins (CMI) in Q2 2019, closing a stake of 260 shares — an estimated $41K sold.

RPG Investment Advisory first reported a position in CMI in Q4 2015 and held it in 11 quarters. The position peaked at $2.81M in Q1 2016. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

RPG Investment Advisory reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 260 Cummins shares in Q2 2019, an estimated $41K.
RPG Investment Advisory first reported a position in Cummins in Q4 2015 and held it in 11 quarters.
RPG Investment Advisory's Cummins position peaked at $2.81M in Q1 2016.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.