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Altshuler Shaham’s Cummins CMI Stock Holding History

Altshuler Shaham’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
-4,016
Closed -$962K – 318
2023
Q4 		$962K Buy
4,016
+1,154
+40% +$262K 0.05% 39
2023
Q3 		$654K Sell
2,862
-497
-15% -$120K 0.02% 60
2023
Q2 		$823K Sell
3,359
-448
-12% -$101K 0.01% 51
2023
Q1 		$909K Hold
3,807
– – 0.02% 50
2022
Q4 		$922K Sell
3,807
-3,616
-49% -$860K 0.04% 42
2022
Q3 		$1.52M Buy
7,423
+2,276
+44% +$484K 0.04% 52
2022
Q2 		$996K Sell
5,147
-3,232
-39% -$646K 0.01% 78
2022
Q1 		$1.72M Buy
8,379
+3,232
+63% +$699K 0.01% 124
2021
Q4 		$1.12M Hold
5,147
– – 0.01% 163
2021
Q3 		$1.16M Sell
5,147
-1,711
-25% -$401K 0.01% 153
2021
Q2 		$1.67M Buy
6,858
+330
+5% +$84.4K 0.01% 150
2021
Q1 		$1.69M Buy
6,528
+14
+0.2% +$3.5K 0.02% 80
2020
Q4 		$1.48M Sell
6,514
-1,703
-21% -$382K 0.03% 59
2020
Q3 		$1.74M Sell
8,217
-2,052
-20% -$409K 0.04% 61
2020
Q2 		$1.78M Buy
10,269
+5,065
+97% +$809K 0.05% 44
2020
Q1 		$704K Sell
5,204
-16,324
-76% -$2.55M 0.03% 65
2019
Q4 		$3.85M Buy
21,528
+7,076
+49% +$1.25M 0.11% 32
2019
Q3 		$2.32M Buy
14,452
+395
+3% +$63.2K 0.09% 38
2019
Q2 		$2.41M Buy
14,057
+981
+8% +$161K 0.1% 37
2019
Q1 		$2.06M Hold
13,076
– – 0.09% 44
2018
Q4 		$1.75M Sell
13,076
-145
-1% -$20.5K 0.08% 53
2018
Q3 		$1.93M Hold
13,221
– – 0.1% 66
2018
Q2 		$1.76M Buy
13,221
+2,250
+21% +$337K 0.15% 65
2018
Q1 		$1.78M Buy
10,971
+7,285
+198% +$1.25M 0.24% 68
2017
Q4 		$651K Buy
+3,686
New +$630K 0.09% 73

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

Altshuler Shaham's CMI Position: Q1 2024 in Review

Altshuler Shaham sold out of Cummins (CMI) in Q1 2024, closing a stake of 4,016 shares — an estimated $962K sold.

Altshuler Shaham first reported a position in CMI in Q4 2017 and held it in 25 quarters. The position peaked at $3.85M in Q4 2019. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Altshuler Shaham reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 4,016 Cummins shares in Q1 2024, an estimated $962K.
  • Altshuler Shaham first reported a position in Cummins in Q4 2017 and held it in 25 quarters.
  • Altshuler Shaham's Cummins position peaked at $3.85M in Q4 2019.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.