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Bluefin Capital Management’s Cummins CMI Stock Holding History

Bluefin 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
2024
Q1 		– Sell
-3,600
Closed -$928K – 171
2023
Q4 		$866K Sell
3,600
-1,671
-32% -$380K 0.08% 54
2023
Q3 		$1.2M Buy
+5,271
New +$1.27M 0.1% 40
2017
Q2 		– Sell
-1,410
Closed -$213K – 508
2017
Q1 		$213K Sell
1,410
-4,790
-77% -$709K 0.03% 286
2016
Q4 		$847K Buy
+6,200
New +$830K 0.05% 162
2015
Q1 		– Sell
-3,638
Closed -$524K – 453
2014
Q4 		$524K Buy
3,638
+186
+5% +$26.3K 0.03% 345
2014
Q3 		$456K Buy
3,452
+1,077
+45% +$155K 0.03% 408
2014
Q2 		$300K Buy
+2,375
New +$359K 0.01% 515

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's CMI Position: Q1 2024 in Review

Bluefin Capital Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 3,600 shares — an estimated $928K sold.

Bluefin Capital Management first reported a position in CMI in Q2 2014 and held it in 7 quarters. The position peaked at $1.2M in Q3 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Bluefin Capital Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 3,600 Cummins shares in Q1 2024, an estimated $928K.
  • Bluefin Capital Management first reported a position in Cummins in Q2 2014 and held it in 7 quarters.
  • Bluefin Capital Management's Cummins position peaked at $1.2M in Q3 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.