Cipher Capital’s Cummins CMI Stock Holding History

Cipher 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
2023 Q2	–	Sell	-10,580	Closed	-$2.53M	–	545
2023 Q1	$2.53M	Buy	+10,580	New	+$2.58M	0.47%	48
2021 Q2	–	Sell	-12,758	Closed	-$3.31M	–	344
2021 Q1	$3.31M	Buy	+12,758	New	+$3.19M	0.39%	74
2020 Q4	–	Sell	-36,962	Closed	-$7.8M	–	491
2020 Q3	$7.8M	Buy	+36,962	New	+$7.36M	1.03%	8
2019 Q3	–	Sell	-24,391	Closed	-$4.18M	–	534
2019 Q2	$4.18M	Buy	24,391 +14,401	+144%	+$2.36M	0.35%	88
2019 Q1	$1.58M	Buy	9,990 +1,581	+19%	+$237K	0.12%	231
2018 Q4	$1.12M	Buy	+8,409	New	+$1.19M	0.16%	206
2018 Q3	–	Sell	-9,107	Closed	-$1.21M	–	491
2018 Q2	$1.21M	Buy	+9,107	New	+$1.36M	0.25%	121
2017 Q4	–	Sell	-14,104	Closed	-$2.37M	–	601
2017 Q3	$2.37M	Buy	+14,104	New	+$2.28M	0.18%	213
2017 Q1	–	Sell	-24,120	Closed	-$3.3M	–	598
2016 Q4	$3.3M	Buy	+24,120	New	+$3.23M	0.22%	172
2016 Q3	–	Sell	-10,145	Closed	-$1.14M	–	657
2016 Q2	$1.14M	Buy	+10,145	New	+$1.15M	0.08%	390
2016 Q1	–	Sell	-11,864	Closed	-$1.04M	–	696
2015 Q4	$1.04M	Buy	+11,864	New	+$1.19M	0.15%	214
2015 Q1	–	Sell	-13,751	Closed	-$1.98M	–	513
2014 Q4	$1.98M	Buy	+13,751	New	+$1.94M	0.51%	46
2014 Q3	–	Sell	-4,385	Closed	-$677K	–	411
2014 Q2	$677K	Buy	+4,385	New	+$663K	0.22%	163
2014 Q1	–	Sell	-1,474	Closed	-$208K	–	403
2013 Q4	$208K	Buy	+1,474	New	+$196K	0.14%	272

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cipher Capital's CMI Position: Q2 2023 in Review

Cipher Capital sold out of Cummins (CMI) in Q2 2023, closing a stake of 10,580 shares — an estimated $2.53M sold.

Cipher Capital first reported a position in CMI in Q4 2013 and held it in 14 quarters. The position peaked at $7.8M in Q3 2020. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Cipher Capital reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 10,580 Cummins shares in Q2 2023, an estimated $2.53M.
Cipher Capital first reported a position in Cummins in Q4 2013 and held it in 14 quarters.
Cipher Capital's Cummins position peaked at $7.8M in Q3 2020.
1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.