Strategic Global Advisors’s Cummins CMI Stock Holding History

Strategic Global Advisors’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 Q2	–	Sell	-1,115	Closed	-$289K	–	151
2021 Q1	$289K	Hold	1,115	–	–	0.05%	148
2020 Q4	$253K	Hold	1,115	–	–	0.04%	150
2020 Q3	$235K	Buy	+1,115	New	+$222K	0.04%	143
2019 Q4	–	Sell	-5,157	Closed	-$839K	–	143
2019 Q3	$839K	Sell	5,157 -5,119	-50%	-$819K	0.19%	113
2019 Q2	$1.76M	Sell	10,276 -613	-6%	-$100K	0.38%	78
2019 Q1	$1.72M	Buy	10,889 +8,308	+322%	+$1.25M	0.36%	81
2018 Q4	$345K	Sell	2,581 -498	-16%	-$70.3K	0.12%	125
2018 Q3	$450K	Sell	3,079 -25	-0.8%	-$3.52K	0.14%	125
2018 Q2	$503K	Hold	3,104	–	–	0.13%	118
2018 Q1	$503K	Buy	+3,104	New	+$533K	0.17%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Global Advisors's CMI Position: Q2 2021 in Review

Strategic Global Advisors sold out of Cummins (CMI) in Q2 2021, closing a stake of 1,115 shares — an estimated $289K sold.

Strategic Global Advisors first reported a position in CMI in Q1 2018 and held it in 10 quarters. The position peaked at $1.76M in Q2 2019. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

Strategic Global Advisors reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
Strategic Global Advisors sold 1,115 Cummins shares in Q2 2021, an estimated $289K.
Strategic Global Advisors first reported a position in Cummins in Q1 2018 and held it in 10 quarters.
Strategic Global Advisors's Cummins position peaked at $1.76M in Q2 2019.
1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.