Bridgeway Capital Management’s Cummins CMI Stock Holding History

Bridgeway 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	-5,250	Closed	-$1.25M	–	1394
2023 Q1	$1.25M	Sell	5,250 -6,100	-54%	-$1.49M	0.03%	677
2022 Q4	$2.75M	Sell	11,350 -2,500	-18%	-$595K	0.07%	452
2022 Q3	$2.82M	Sell	13,850 -72,075	-84%	-$15.3M	0.08%	425
2022 Q2	$16.6M	Sell	85,925 -1,300	-1%	-$260K	0.38%	32
2022 Q1	$17.9M	Sell	87,225 -18,075	-17%	-$3.91M	0.35%	34
2021 Q4	$23M	Hold	105,300	–	–	0.43%	21
2021 Q3	$23.6M	Sell	105,300 -16,900	-14%	-$3.96M	0.45%	21
2021 Q2	$29.8M	Buy	122,200 +61,375	+101%	+$15.7M	0.53%	14
2021 Q1	$15.8M	Sell	60,825 -9,100	-13%	-$2.27M	0.29%	88
2020 Q4	$15.9M	Buy	+69,925	New	+$15.7M	0.34%	89
2016 Q4	–	Sell	-2,500	Closed	-$320K	–	1412
2016 Q3	$320K	Hold	2,500	–	–	﹤0.01%	1225
2016 Q2	$281K	Hold	2,500	–	–	﹤0.01%	1233
2016 Q1	$275K	Hold	2,500	–	–	﹤0.01%	1232
2015 Q4	$220K	Buy	+2,500	New	+$250K	﹤0.01%	1278

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Bridgeway Capital Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 5,250 shares — an estimated $1.25M sold.

Bridgeway Capital Management first reported a position in CMI in Q4 2015 and held it in 14 quarters. The position peaked at $29.8M in Q2 2021. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Bridgeway Capital Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 5,250 Cummins shares in Q2 2023, an estimated $1.25M.
Bridgeway Capital Management first reported a position in Cummins in Q4 2015 and held it in 14 quarters.
Bridgeway Capital Management's Cummins position peaked at $29.8M in Q2 2021.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.