Carlson Capital’s Cummins CMI Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-21,500	Closed	-$5.95M	–	21
2024 Q2	$5.95M	Buy	+21,500	New	+$6.14M	0.93%	32
2018 Q2	–	Sell	-37,436	Closed	-$6.07M	–	266
2018 Q1	$6.07M	Buy	+37,436	New	+$6.43M	0.09%	202

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Carlson Capital's CMI Position: Q3 2024 in Review

Carlson Capital sold out of Cummins (CMI) in Q3 2024, closing a stake of 21,500 shares — an estimated $5.95M sold.

Carlson Capital first reported a position in CMI in Q1 2018 and held it in 2 quarters. The position peaked at $6.07M in Q1 2018. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

Carlson Capital reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 21,500 Cummins shares in Q3 2024, an estimated $5.95M.
Carlson Capital first reported a position in Cummins in Q1 2018 and held it in 2 quarters.
Carlson Capital's Cummins position peaked at $6.07M in Q1 2018.
1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.