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Ruggie Capital Group’s Cummins CMI Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-10
Closed -$1K – 203
2018
Q4 		$1K Buy
+10
New +$1.41K ﹤0.01% 451
2015
Q3 		– Sell
-27
Closed -$4K – 237
2015
Q2 		$4K Buy
+27
New +$3.71K ﹤0.01% 224

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggie Capital Group's CMI Position: Q1 2019 in Review

Ruggie Capital Group sold out of Cummins (CMI) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in CMI in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Ruggie Capital Group reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 10 Cummins shares in Q1 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in Cummins in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Cummins position peaked at $4K in Q2 2015.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.