Advisory Research’s Cummins CMI Stock Holding History

Advisory Research’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 Q3	–	Sell	-4,894	Closed	-$1.19M	–	366
2021 Q2	$1.19M	Sell	4,894 -73,175	-94%	-$18.7M	0.08%	191
2021 Q1	$20.2M	Sell	78,069 -597	-0.8%	-$149K	1.42%	11
2020 Q4	$17.9M	Buy	78,666 +55,291	+237%	+$12.4M	1.31%	16
2020 Q3	$4.94M	Buy	+23,375	New	+$4.66M	0.48%	67
2014 Q2	–	Sell	-473	Closed	-$70K	–	394
2014 Q1	$70K	Buy	+473	New	+$65.7K	﹤0.01%	501

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Advisory Research's CMI Position: Q3 2021 in Review

Advisory Research sold out of Cummins (CMI) in Q3 2021, closing a stake of 4,894 shares — an estimated $1.19M sold.

Advisory Research first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $20.2M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

Advisory Research reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 4,894 Cummins shares in Q3 2021, an estimated $1.19M.
Advisory Research first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
Advisory Research's Cummins position peaked at $20.2M in Q1 2021.
1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.