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AlphaCrest Capital Management’s Cummins CMI Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-3,622
Closed -$737K – 238
2022
Q3 		$737K Sell
3,622
-1,840
-34% -$391K 0.04% 781
2022
Q2 		$1.06M Sell
5,462
-7,993
-59% -$1.6M 0.05% 636
2022
Q1 		$2.76M Sell
13,455
-6,153
-31% -$1.33M 0.15% 142
2021
Q4 		$4.28M Buy
19,608
+8,588
+78% +$1.96M 0.16% 127
2021
Q3 		$2.48M Sell
11,020
-12,056
-52% -$2.83M 0.13% 205
2021
Q2 		$5.63M Buy
23,076
+5,064
+28% +$1.3M 0.24% 87
2021
Q1 		$4.67M Buy
18,012
+7,186
+66% +$1.8M 0.26% 75
2020
Q4 		$2.46M Buy
10,826
+5,639
+109% +$1.27M 0.2% 110
2020
Q3 		$1.09M Buy
5,187
+1,570
+43% +$313K 0.12% 230
2020
Q2 		$627K Buy
3,617
+234
+7% +$37.4K 0.1% 297
2020
Q1 		$458K Sell
3,383
-3,841
-53% -$599K 0.06% 609
2019
Q4 		$1.29M Buy
7,224
+1,571
+28% +$277K 0.11% 241
2019
Q3 		$920K Sell
5,653
-7,080
-56% -$1.13M 0.06% 617
2019
Q2 		$2.18M Buy
12,733
+7,184
+129% +$1.18M 0.19% 130
2019
Q1 		$876K Buy
5,549
+2,149
+63% +$322K 0.13% 239
2018
Q4 		$454K Buy
+3,400
New +$480K 0.13% 289

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CMI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cummins (CMI) in Q4 2022, closing a stake of 3,622 shares — an estimated $737K sold.

AlphaCrest Capital Management first reported a position in CMI in Q4 2018 and held it in 16 quarters. The position peaked at $5.63M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,622 Cummins shares in Q4 2022, an estimated $737K.
  • AlphaCrest Capital Management first reported a position in Cummins in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Cummins position peaked at $5.63M in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.