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
2026 Q1	–	Sell	-1,500	Closed	-$766K	–	491
2025 Q4	$766K	Buy	+1,500	New	+$701K	0.22%	112
2024 Q2	–	Sell	-4,400	Closed	-$1.3M	–	271
2024 Q1	$1.3M	Buy	+4,400	New	+$1.13M	0.4%	51
2021 Q1	–	Hold	0	–	-$140K	–	704
2020 Q4	–	Hold	0	–	–	–	557
2020 Q3	–	Hold	0	–	-$988K	–	610
2020 Q2	–	Hold	0	–	–	–	228
2020 Q1	–	Hold	0	–	–	–	132
2019 Q4	–	Hold	0	–	–	–	413
2019 Q3	–	Hold	0	–	-$13K	–	510
2019 Q2	–	Hold	0	–	–	–	226
2019 Q1	–	Hold	0	–	–	–	108
2018 Q1	–	Hold	0	–	-$1K	–	1147
2017 Q4	–	Hold	0	–	–	–	872

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.