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Cairn Investment Group’s Cummins CMI Stock Holding History

Cairn Investment Group’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
Q4 		– Sell
-5,449
Closed -$1.22M – 70
2021
Q3 		$1.22M Buy
5,449
+67
+1% +$15.7K 0.91% 38
2021
Q2 		$1.31M Sell
5,382
-538
-9% -$138K 0.96% 33
2021
Q1 		$1.53M Sell
5,920
-295
-5% -$73.7K 1.28% 29
2020
Q4 		$1.41M Sell
6,215
-135
-2% -$30.3K 1.33% 29
2020
Q3 		$1.34M Sell
6,350
-110
-2% -$21.9K 1.42% 28
2020
Q2 		$1.12M Sell
6,460
-175
-3% -$28K 1.36% 32
2020
Q1 		$897K Buy
6,635
+1,065
+19% +$166K 1.33% 32
2019
Q4 		$996K Buy
+5,570
New +$980K 0.99% 43

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cairn Investment Group's CMI Position: Q4 2021 in Review

Cairn Investment Group sold out of Cummins (CMI) in Q4 2021, closing a stake of 5,449 shares — an estimated $1.22M sold.

Cairn Investment Group first reported a position in CMI in Q4 2019 and held it in 8 quarters. The position peaked at $1.53M in Q1 2021. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Cairn Investment Group reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Cairn Investment Group sold 5,449 Cummins shares in Q4 2021, an estimated $1.22M.
  • Cairn Investment Group first reported a position in Cummins in Q4 2019 and held it in 8 quarters.
  • Cairn Investment Group's Cummins position peaked at $1.53M in Q1 2021.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Cairn Investment Group's 13F filing for Q4 2021, filed 8 Feb 2022.