Arabesque Asset Management’s Cummins CMI Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-5,016	Closed	-$1.22M	–	31
2022 Q4	$1.22M	Buy	5,016 +24	+0.5%	+$5.71K	0.41%	96
2022 Q3	$1.02M	Buy	4,992 +1,419	+40%	+$302K	0.5%	90
2022 Q2	$691K	Hold	3,573	–	–	0.36%	98
2022 Q1	$733K	Sell	3,573 -7,412	-67%	-$1.6M	0.25%	118
2021 Q4	$2.4M	Sell	10,985 -6,205	-36%	-$1.41M	0.69%	64
2021 Q3	$3.86M	Buy	17,190 +14,256	+486%	+$3.34M	1.29%	16
2021 Q2	$715K	Buy	+2,934	New	+$750K	0.3%	99
2019 Q3	–	Sell	-21,600	Closed	-$3.7M	–	115
2019 Q2	$3.7M	Buy	+21,600	New	+$3.54M	1.69%	13

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's CMI Position: Q1 2023 in Review

Arabesque Asset Management sold out of Cummins (CMI) in Q1 2023, closing a stake of 5,016 shares — an estimated $1.22M sold.

Arabesque Asset Management first reported a position in CMI in Q2 2019 and held it in 8 quarters. The position peaked at $3.86M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Arabesque Asset Management reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 5,016 Cummins shares in Q1 2023, an estimated $1.22M.
Arabesque Asset Management first reported a position in Cummins in Q2 2019 and held it in 8 quarters.
Arabesque Asset Management's Cummins position peaked at $3.86M in Q3 2021.
1,269 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.