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Brooktree Capital Management’s Cummins CMI Stock Holding History

Brooktree 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
2021
Q3 		– Sell
-874
Closed -$213K – 42
2021
Q2 		$213K Hold
874
– – 0.14% 41
2021
Q1 		$226K Buy
+874
New +$218K 0.15% 41
2020
Q3 		– Sell
-2,717
Closed -$470K – 44
2020
Q2 		$470K Sell
2,717
-264
-9% -$42.2K 0.44% 36
2020
Q1 		$403K Sell
2,981
-269
-8% -$41.9K 0.47% 38
2019
Q4 		$582K Buy
+3,250
New +$572K 0.53% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brooktree Capital Management's CMI Position: Q3 2021 in Review

Brooktree Capital Management sold out of Cummins (CMI) in Q3 2021, closing a stake of 874 shares — an estimated $213K sold.

Brooktree Capital Management first reported a position in CMI in Q4 2019 and held it in 5 quarters. The position peaked at $582K in Q4 2019. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Brooktree Capital Management reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Brooktree Capital Management sold 874 Cummins shares in Q3 2021, an estimated $213K.
  • Brooktree Capital Management first reported a position in Cummins in Q4 2019 and held it in 5 quarters.
  • Brooktree Capital Management's Cummins position peaked at $582K in Q4 2019.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Brooktree Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.