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CastleArk Alternatives’s Cummins CMI Stock Holding History

CastleArk Alternatives’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
-2,060
Closed -$463K – 71
2021
Q3 		$463K Buy
+2,060
New +$483K 0.02% 254
2021
Q1 		– Sell
-12,470
Closed -$2.83M – 40
2020
Q4 		$2.83M Buy
+12,470
New +$2.8M 1.61% 28

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

CastleArk Alternatives's CMI Position: Q4 2021 in Review

CastleArk Alternatives sold out of Cummins (CMI) in Q4 2021, closing a stake of 2,060 shares — an estimated $463K sold.

CastleArk Alternatives first reported a position in CMI in Q4 2020 and held it in 2 quarters. The position peaked at $2.83M in Q4 2020. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • CastleArk Alternatives reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,060 Cummins shares in Q4 2021, an estimated $463K.
  • CastleArk Alternatives first reported a position in Cummins in Q4 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Cummins position peaked at $2.83M in Q4 2020.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.