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Capital Management Associates (New York)’s Cummins CMI Stock Holding History

Capital Management Associates (New York)’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
-3,000
Closed -$731K – 70
2021
Q2 		$731K Hold
3,000
– – 0.7% 57
2021
Q1 		$777K Hold
3,000
– – 0.8% 56
2020
Q4 		$681K Buy
+3,000
New +$674K 0.74% 60

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State Street
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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 $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Management Associates (New York)'s CMI Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of Cummins (CMI) in Q3 2021, closing a stake of 3,000 shares — an estimated $731K sold.

Capital Management Associates (New York) first reported a position in CMI in Q4 2020 and held it in 3 quarters. The position peaked at $777K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Capital Management Associates (New York) reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 3,000 Cummins shares in Q3 2021, an estimated $731K.
  • Capital Management Associates (New York) first reported a position in Cummins in Q4 2020 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Cummins position peaked at $777K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.