Alberta Investment Management Corp (AIMCo)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$1.12M | – | 771 |
|
|
2024
Q1 | $1.12M | Buy |
3,800
+1,100
| +41% | +$283K | 0.01% | 626 |
|
|
2023
Q4 | $647K | Hold |
2,700
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $617K | Hold |
2,700
| – | – | 0.01% | 770 |
|
|
2023
Q2 | $662K | Hold |
2,700
| – | – | 0.01% | 864 |
|
|
2023
Q1 | $645K | Sell |
2,700
-9,163
| -77% | -$2.24M | 0.01% | 887 |
|
|
2022
Q4 | $2.87M | Buy |
11,863
+6,100
| +106% | +$1.45M | 0.03% | 539 |
|
|
2022
Q3 | $1.17M | Hold |
5,763
| – | – | 0.01% | 862 |
|
|
2022
Q2 | $1.11M | Buy |
+5,763
| New | +$1.15M | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$8.58M | – | 971 |
|
|
2021
Q3 | $8.58M | Hold |
38,200
| – | – | 0.07% | 302 |
|
|
2021
Q2 | $9.31M | Buy |
38,200
+22,704
| +147% | +$5.81M | 0.08% | 285 |
|
|
2021
Q1 | $4.01M | Buy |
+15,496
| New | +$3.87M | 0.04% | 410 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$257K | – | 1065 |
|
|
2020
Q1 | $257K | Sell |
1,900
-3,700
| -66% | -$577K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1M | Sell |
5,600
-22,700
| -80% | -$4M | 0.01% | 658 |
|
|
2019
Q3 | $4.6M | Sell |
28,300
-220,800
| -89% | -$35.3M | 0.04% | 352 |
|
|
2019
Q2 | $42.7M | Buy |
249,100
+38,500
| +18% | +$6.3M | 0.39% | 66 |
|
|
2019
Q1 | $33.2M | Sell |
210,600
-11,300
| -5% | -$1.7M | 0.31% | 80 |
|
|
2018
Q4 | $29.7M | Sell |
221,900
-25,900
| -10% | -$3.66M | 0.32% | 83 |
|
|
2018
Q3 | $36.2M | Sell |
247,800
-2,700
| -1% | -$380K | 0.31% | 76 |
|
|
2018
Q2 | $33.3M | Sell |
250,500
-13,700
| -5% | -$2.05M | 0.29% | 78 |
|
|
2018
Q1 | $42.8M | Buy |
264,200
+102,000
| +63% | +$17.5M | 0.4% | 56 |
|
|
2017
Q4 | $28.7M | Buy |
162,200
+76,400
| +89% | +$13.1M | 0.25% | 99 |
|
|
2017
Q3 | $14.4M | Buy |
85,800
+72,800
| +560% | +$11.8M | 0.13% | 167 |
|
|
2017
Q2 | $2.11M | Sell |
13,000
-32,500
| -71% | -$5.04M | 0.02% | 426 |
|
|
2017
Q1 | $6.88M | Sell |
45,500
-200
| -0.4% | -$29.6K | 0.06% | 254 |
|
|
2016
Q4 | $6.25M | Sell |
45,700
-5,400
| -11% | -$723K | 0.06% | 253 |
|
|
2016
Q3 | $6.55M | Buy |
51,100
+4,000
| +8% | +$485K | 0.06% | 243 |
|
|
2016
Q2 | $5.3M | Buy |
47,100
+7,400
| +19% | +$838K | 0.06% | 259 |
|
|
2016
Q1 | $4.37M | Buy |
39,700
+24,600
| +163% | +$2.38M | 0.06% | 263 |
|
|
2015
Q4 | $1.33M | Buy |
+15,100
| New | +$1.51M | 0.02% | 451 |
|
|
2013
Q4 | – | Sell |
-28,300
| Closed | -$3.76M | – | 462 |
|
|
2013
Q3 | $3.76M | Buy |
+28,300
| New | +$3.49M | 0.05% | 338 |
|
Other funds holding CMI
Alberta Investment Management Corp (AIMCo)'s CMI Position: Q2 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of Cummins (CMI) in Q2 2024, closing a stake of 3,800 shares — an estimated $1.12M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in CMI in Q3 2013 and held it in 30 quarters. The position peaked at $42.8M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 3,800 Cummins shares in Q2 2024, an estimated $1.12M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Cummins in Q3 2013 and held it in 30 quarters.
- Alberta Investment Management Corp (AIMCo)'s Cummins position peaked at $42.8M in Q1 2018.
- 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.