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Claybrook Capital’s Cummins CMI Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-3,916
Closed -$955K – 149
2021
Q2 		$955K Buy
+3,916
New +$1M 0.31% 85
2019
Q1 		– Sell
-52
Closed -$7K – 185
2018
Q4 		$7K Buy
+52
New +$7.34K ﹤0.01% 526

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Claybrook Capital's CMI Position: Q3 2021 in Review

Claybrook Capital sold out of Cummins (CMI) in Q3 2021, closing a stake of 3,916 shares — an estimated $955K sold.

Claybrook Capital first reported a position in CMI in Q4 2018 and held it in 2 quarters. The position peaked at $955K in Q2 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Claybrook Capital reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,916 Cummins shares in Q3 2021, an estimated $955K.
  • Claybrook Capital first reported a position in Cummins in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Cummins position peaked at $955K in Q2 2021.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.