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Arosa Capital Management’s Cummins CMI Stock Holding History

Arosa 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
2020
Q4 		– Sell
-40,000
Closed -$8.45M – 80
2020
Q3 		$8.45M Buy
+40,000
New +$7.97M 1.31% 23

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arosa Capital Management's CMI Position: Q4 2020 in Review

Arosa Capital Management sold out of Cummins (CMI) in Q4 2020, closing a stake of 40,000 shares — an estimated $8.45M sold.

Arosa Capital Management first reported a position in CMI in Q3 2020 and held it in 1 quarter. The position peaked at $8.45M in Q3 2020. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Arosa Capital Management reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 40,000 Cummins shares in Q4 2020, an estimated $8.45M.
  • Arosa Capital Management first reported a position in Cummins in Q3 2020 and held it in 1 quarter.
  • Arosa Capital Management's Cummins position peaked at $8.45M in Q3 2020.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.