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Alpine Global Management’s Cummins CMI Stock Holding History

Alpine Global 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
2024
Q1 		– Sell
-5,924
Closed -$1.42M – 210
2023
Q4 		$1.42M Buy
+5,924
New +$1.35M 0.39% 57
2020
Q3 		– Sell
-1,238
Closed -$214K – 270
2020
Q2 		$214K Buy
+1,238
New +$198K 0.04% 268
2015
Q3 		– Sell
-760
Closed -$100K – 233
2015
Q2 		$100K Buy
+760
New +$105K 0.02% 577
2015
Q1 		– Sell
-4,838
Closed -$697K – 348
2014
Q4 		$697K Buy
+4,838
New +$684K 0.12% 185
2014
Q2 		– Sell
-2,421
Closed -$361K – 186
2014
Q1 		$361K Buy
+2,421
New +$336K 0.31% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpine Global Management's CMI Position: Q1 2024 in Review

Alpine Global Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 5,924 shares — an estimated $1.42M sold.

Alpine Global Management first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $1.42M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Alpine Global Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 5,924 Cummins shares in Q1 2024, an estimated $1.42M.
  • Alpine Global Management first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
  • Alpine Global Management's Cummins position peaked at $1.42M in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.