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 Q2	–	Sell	-20,000	Closed	-$4.5K	–	122
2024 Q1	$4.5K	Buy	+20,000	New	+$5.15M	﹤0.01%	130

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.