Richard Pzena
Pzena Investment Management
Richard Pzena Cummins Inc stake
total: 584
Pzena Investment Management CMI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Cummins Inc (CMI) shares. To date, the estimated cost basis is nearly $135.28 for "buy" trades and estimated average "sell" price is $135.28. Pzena Investment Management first purchased CMI in 2020 Q1, initially acquiring 2,469 shares. Since the initial investment in Cummins Inc (CMI), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell Cummins Inc (CMI)?
Richard Pzena sold off the entire Cummins Inc (CMI) position in 2020 Q2.
When did Richard Pzena buy Cummins Inc (CMI)?
Richard Pzena first invested in Cummins Inc (CMI) in 2020 Q1 at the reported quarter-end price of $135.28 per share.
What's the cost basis of Pzena Investment Management's CMI stake?
The estimated cost basis for Cummins Inc (CMI) stake is around $135.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $135.28
- Weighted AVG sell price:
- $135.28
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.