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CAAS Capital Management’s Cummins CMI Stock Holding History

CAAS 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
2022
Q1 		– Sell
-185,344
Closed -$40.4M – 704
2021
Q4 		$40.4M Buy
185,344
+120,186
+184% +$27.4M 0.98% 16
2021
Q3 		$14.6M Buy
65,158
+61,335
+1,604% +$14.4M 0.29% 75
2021
Q2 		$932K Buy
+3,823
New +$978K 0.02% 597
2021
Q1 		– Sell
-29,300
Closed -$7.32M – 1187
2020
Q4 		$6.65M Buy
+29,300
New +$6.58M 0.06% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's CMI Position: Q1 2022 in Review

CAAS Capital Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 185,344 shares — an estimated $40.4M sold.

CAAS Capital Management first reported a position in CMI in Q4 2020 and held it in 4 quarters. The position peaked at $40.4M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • CAAS Capital Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 185,344 Cummins shares in Q1 2022, an estimated $40.4M.
  • CAAS Capital Management first reported a position in Cummins in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's Cummins position peaked at $40.4M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.