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Tuscan Ridge Asset Management’s Cummins CMI Stock Holding History

Tuscan Ridge Asset Management’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
Q4 		– Sell
-22,500
Closed -$3.66M – 239
2019
Q3 		$3.66M Buy
22,500
+19,800
+733% +$3.17M 0.21% 149
2019
Q2 		$463K Sell
2,700
-1,300
-33% -$213K 0.04% 504
2019
Q1 		$631K Buy
+4,000
New +$600K 0.05% 418

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tuscan Ridge Asset Management's CMI Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Cummins (CMI) in Q2 2019, closing a stake of 5,014 shares — an estimated $821K sold.

Tuscan Ridge Asset Management first reported a position in CMI in Q1 2019 and held it in 1 quarter. The position peaked at $792K in Q1 2019. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 5,014 Cummins shares in Q2 2019, an estimated $821K.
  • Tuscan Ridge Asset Management first reported a position in Cummins in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Cummins position peaked at $792K in Q1 2019.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.