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CenterStar Asset Management’s Cummins CMI Stock Holding History

CenterStar Asset 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
2024
Q2 		– Sell
-2,134
Closed -$629K – 270
2024
Q1 		$629K Buy
+2,134
New +$550K 0.19% 118
2020
Q4 		– Hold
0
– – – 708
2020
Q2 		– Hold
0
– – – 548
2020
Q1 		– Hold
0
– – – 23

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterStar Asset Management's CMI Position: Q2 2024 in Review

CenterStar Asset Management sold out of Cummins (CMI) in Q2 2024, closing a stake of 2,134 shares — an estimated $629K sold.

CenterStar Asset Management first reported a position in CMI in Q1 2024 and held it in 1 quarter. The position peaked at $629K in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • CenterStar Asset Management reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,134 Cummins shares in Q2 2024, an estimated $629K.
  • CenterStar Asset Management first reported a position in Cummins in Q1 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Cummins position peaked at $629K in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.