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Centre Asset Management’s Cummins CMI Stock Holding History

Centre 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
2021
Q4 		– Sell
-13,500
Closed -$3.16M – 58
2021
Q3 		$3.16M Buy
+13,500
New +$3.16M 1.64% 28
2018
Q4 		– Sell
-36,070
Closed -$5.27M – 69
2018
Q3 		$5.27M Buy
+36,070
New +$5.08M 1.22% 43
2015
Q1 		– Sell
-2,400
Closed -$346K – 107
2014
Q4 		$346K Hold
2,400
– – 0.05% 101
2014
Q3 		$317K Buy
+2,400
New +$346K 0.05% 110

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

Centre Asset Management's CMI Position: Q4 2021 in Review

Centre Asset Management sold out of Cummins (CMI) in Q4 2021, closing a stake of 13,500 shares — an estimated $3.16M sold.

Centre Asset Management first reported a position in CMI in Q3 2014 and held it in 4 quarters. The position peaked at $5.27M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Centre Asset Management reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 13,500 Cummins shares in Q4 2021, an estimated $3.16M.
  • Centre Asset Management first reported a position in Cummins in Q3 2014 and held it in 4 quarters.
  • Centre Asset Management's Cummins position peaked at $5.27M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.