Redwood AlphaFactor Tactical Core Fund CMI Holdings History
Number of Shares
13,144.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
3.38%
Total Estimate Gain
$2.34 Mil
% of Total Estimate Gain
103.43%
Redwood AlphaFactor Tactical Core Fund's Cummins Inc Holding Summary
As of 2020-07-31, Two Roads Shared Trust held 13,144.00 shares of Cummins Inc(CMI), totaling $2.54 Mil. This investment constitutes 3.38% of their stock portfolio, and Two Roads Shared Trust now holds 0.01% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of CMI, at an average price of $172.25, for a total of 13,144.00 shares. Based on historical transaction data and CMI's current price of $350.40, Redwood AlphaFactor Tactical Core Fund's estimated gain on his CMI holdings is $2.34 Mil, reflecting a 103.43% gain to date.
Redwood AlphaFactor Tactical Core Fund CMI ($350.40) Holding Chart
Redwood AlphaFactor Tactical Core 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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