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ClariVest Asset Management’s Cummins CMI Stock Holding History

ClariVest 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
Q3 		$2.5K Hold
9
– – ﹤0.01% 500
2024
Q2 		$2.5K Sell
9
-7
-44% -$2K ﹤0.01% 500
2024
Q1 		$4.71K Buy
16
+7
+78% +$1.8K ﹤0.01% 472
2023
Q4 		$2.16K Sell
9
-49,390
-100% -$11.2M ﹤0.01% 544
2023
Q3 		$11.3M Sell
49,399
-3,421
-6% -$826K 0.61% 35
2023
Q2 		$12.9M Sell
52,820
-9,803
-16% -$2.22M 0.65% 37
2023
Q1 		$15M Sell
62,623
-2,001
-3% -$489K 0.67% 34
2022
Q4 		$15.7M Sell
64,624
-1,712
-3% -$407K 0.75% 29
2022
Q3 		$13.5M Sell
66,336
-3,900
-6% -$830K 0.65% 37
2022
Q2 		$13.6M Sell
70,236
-2,903
-4% -$580K 0.59% 39
2022
Q1 		$15M Buy
73,139
+2,900
+4% +$627K 0.59% 38
2021
Q4 		$15.3M Sell
70,239
-1,733
-2% -$395K 0.47% 50
2021
Q3 		$16.2M Hold
71,972
– – 0.52% 41
2021
Q2 		$17.5M Buy
71,972
+28,360
+65% +$7.25M 0.58% 37
2021
Q1 		$11.3M Sell
43,612
-4,705
-10% -$1.18M 0.4% 57
2020
Q4 		$11M Sell
48,317
-7,343
-13% -$1.65M 0.37% 60
2020
Q3 		$11.8M Sell
55,660
-17,539
-24% -$3.49M 0.38% 56
2020
Q2 		$12.7M Buy
73,199
+4,500
+7% +$719K 0.35% 67
2020
Q1 		$9.3M Sell
68,699
-4,155
-6% -$648K 0.28% 76
2019
Q4 		$13M Sell
72,854
-6,159
-8% -$1.08M 0.3% 81
2019
Q3 		$12.9M Sell
79,013
-72,658
-48% -$11.6M 0.29% 85
2019
Q2 		$26M Buy
151,671
+151,664
+2,166,629% +$24.8M 0.59% 44
2019
Q1 		$1K Hold
7
– – ﹤0.01% 659
2018
Q4 		$1K Hold
7
– – ﹤0.01% 660
2018
Q3 		$1K Hold
7
– – ﹤0.01% 679
2018
Q2 		$1K Hold
7
– – ﹤0.01% 670
2018
Q1 		$1K Hold
7
– – ﹤0.01% 677
2017
Q4 		$1K Buy
7
+4
+133% +$684 ﹤0.01% 655
2017
Q3 		$1K Buy
+3
New +$485 ﹤0.01% 590

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

ClariVest Asset Management's CMI Position: Q3 2024 in Review

ClariVest Asset Management held its Cummins (CMI) position steady in Q3 2024 at 9 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

ClariVest Asset Management first reported a position in CMI in Q3 2017 and has held it in 29 quarters since. The position peaked at $26M in Q2 2019. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • ClariVest Asset Management held 9 shares of Cummins worth $2.5K as of Q3 2024.
  • ClariVest Asset Management left its Cummins share count unchanged in Q3 2024.
  • Cummins made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #500 holding.
  • ClariVest Asset Management first reported a position in Cummins in Q3 2017 and has held it in 29 quarters since.
  • ClariVest Asset Management's Cummins position peaked at $26M in Q2 2019.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.