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Barometer Capital Management’s Cummins CMI Stock Holding History

Barometer 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
2023
Q2 		– Sell
-6,310
Closed -$1.51M – 134
2023
Q1 		$1.51M Sell
6,310
-26,722
-81% -$6.52M 0.39% 57
2022
Q4 		$8M Buy
+33,032
New +$7.86M 2.36% 14
2021
Q1 		– Sell
-6,400
Closed -$1.45M – 169
2020
Q4 		$1.45M Buy
+6,400
New +$1.44M 0.27% 74
2019
Q3 		– Sell
-2,600
Closed -$445K – 140
2019
Q2 		$445K Sell
2,600
-9,000
-78% -$1.47M 0.06% 116
2019
Q1 		$1.83M Buy
+11,600
New +$1.74M 0.21% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barometer Capital Management's CMI Position: Q2 2023 in Review

Barometer Capital Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 6,310 shares — an estimated $1.51M sold.

Barometer Capital Management first reported a position in CMI in Q1 2019 and held it in 5 quarters. The position peaked at $8M in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Barometer Capital Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Barometer Capital Management sold 6,310 Cummins shares in Q2 2023, an estimated $1.51M.
  • Barometer Capital Management first reported a position in Cummins in Q1 2019 and held it in 5 quarters.
  • Barometer Capital Management's Cummins position peaked at $8M in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.