Great Lakes Large Cap Value Fund CMI Holdings History
Great Lakes Large Cap Value Fund's Cummins Inc Holding Summary
As of 2022-09-30, Managed Portfolio Series held 5,363.00 shares of Cummins Inc(CMI), totaling $1.09 Mil. This investment constitutes 3.21% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 2 purchases of CMI, at an average price of $163.60, for a total of 8,486.00 shares. In addition, there have been 2 sales at an average price of $199.80 for 3,123.00 shares. Based on historical transaction data and CMI's current price of $350.40, Great Lakes Large Cap Value Fund's estimated gain on his CMI holdings is $1.11 Mil, reflecting a 80.30% gain to date.
Great Lakes Large Cap Value Fund CMI ($350.40) Holding Chart
Great Lakes Large Cap Value Fund CMI ($350.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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