Barings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$235K | – | 219 |
|
|
2022
Q2 | $235K | Sell |
1,214
-78
| -6% | -$15.6K | 0.01% | 282 |
|
|
2022
Q1 | $265K | Buy |
+1,292
| New | +$279K | 0.01% | 266 |
|
|
2020
Q4 | – | Sell |
-15,537
| Closed | -$3.28M | – | 456 |
|
|
2020
Q3 | $3.28M | Buy |
15,537
+2,271
| +17% | +$452K | 0.08% | 181 |
|
|
2020
Q2 | $1.79M | Hold |
13,266
| – | – | 0.06% | 203 |
|
|
2020
Q1 | $1.79M | Buy |
13,266
+1,043
| +9% | +$163K | 0.06% | 203 |
|
|
2019
Q4 | $2.19M | Buy |
12,223
+1,506
| +14% | +$265K | 0.06% | 236 |
|
|
2019
Q3 | $1.74M | Buy |
10,717
+1,569
| +17% | +$251K | 0.04% | 272 |
|
|
2019
Q2 | $1.57M | Buy |
9,148
+2,475
| +37% | +$405K | 0.03% | 296 |
|
|
2019
Q1 | $1.05M | Sell |
6,673
-4,880
| -42% | -$732K | 0.02% | 395 |
|
|
2018
Q4 | $1.54M | Buy |
11,553
+4,590
| +66% | +$648K | 0.03% | 298 |
|
|
2018
Q3 | $1.02M | Sell |
6,963
-20,170
| -74% | -$2.84M | 0.01% | 488 |
|
|
2018
Q2 | $3.61M | Sell |
27,133
-18,185
| -40% | -$2.72M | 0.05% | 228 |
|
|
2018
Q1 | $7.35M | Hold |
45,318
| – | – | 0.11% | 148 |
|
|
2017
Q4 | $8.01M | Buy |
45,318
+7,040
| +18% | +$1.2M | 0.1% | 147 |
|
|
2017
Q3 | $6.43M | Sell |
38,278
-6,430
| -14% | -$1.04M | 0.12% | 119 |
|
|
2017
Q2 | $7.25M | Sell |
44,708
-22,328
| -33% | -$3.46M | 0.21% | 96 |
|
|
2017
Q1 | $10.1M | Buy |
67,036
+32,518
| +94% | +$4.81M | 0.11% | 165 |
|
|
2016
Q4 | $4.72M | Buy |
34,518
+10,210
| +42% | +$1.37M | 0.12% | 103 |
|
|
2016
Q3 | $3.12M | Buy |
24,308
+1,000
| +4% | +$121K | 0.08% | 167 |
|
|
2016
Q2 | $2.62M | Buy |
23,308
+6,270
| +37% | +$710K | 0.07% | 230 |
|
|
2016
Q1 | $1.87M | Buy |
17,038
+5,410
| +47% | +$523K | 0.05% | 322 |
|
|
2015
Q4 | $1.02M | Hold |
11,628
| – | – | 0.03% | 476 |
|
|
2015
Q3 | $1.26M | Buy |
11,628
+4,280
| +58% | +$529K | 0.03% | 404 |
|
|
2015
Q2 | $964K | Sell |
7,348
-5,190
| -41% | -$714K | 0.03% | 520 |
|
|
2015
Q1 | $1.74M | Hold |
12,538
| – | – | 0.04% | 356 |
|
|
2014
Q4 | $1.81M | Hold |
12,538
| – | – | 0.04% | 333 |
|
|
2014
Q3 | $1.66M | Hold |
12,538
| – | – | 0.04% | 350 |
|
|
2014
Q2 | $1.93M | Buy |
12,538
+3,000
| +31% | +$454K | 0.06% | 324 |
|
|
2014
Q1 | $1.42M | Hold |
9,538
| – | – | 0.04% | 371 |
|
|
2013
Q4 | $1.34M | Sell |
9,538
-5,060
| -35% | -$672K | 0.06% | 351 |
|
|
2013
Q3 | $1.94M | Buy |
14,598
+6,020
| +70% | +$743K | 0.08% | 279 |
|
|
2013
Q2 | $930K | Buy |
+8,578
| New | +$973K | 0.04% | 436 |
|
Other funds holding CMI
Barings's CMI Position: Q3 2022 in Review
Barings sold out of Cummins (CMI) in Q3 2022, closing a stake of 1,214 shares — an estimated $235K sold.
Barings first reported a position in CMI in Q2 2013 and held it in 32 quarters. The position peaked at $10.1M in Q1 2017. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.
- Barings reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
- Barings sold 1,214 Cummins shares in Q3 2022, an estimated $235K.
- Barings first reported a position in Cummins in Q2 2013 and held it in 32 quarters.
- Barings's Cummins position peaked at $10.1M in Q1 2017.
- 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.