Columbus Circle Investors’s Cummins CMI Stock Holding History

Columbus Circle Investors’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
2020 Q4	$16.6M	Buy	73,163 +7,456	+11%	+$1.67M	0.73%	53
2020 Q3	$13.9M	Buy	65,707 +23,221	+55%	+$4.63M	0.6%	64
2020 Q2	$7.36M	Buy	+42,486	New	+$6.79M	0.3%	114
2018 Q1	–	Sell	-187,067	Closed	-$33M	–	185
2017 Q4	$33M	Sell	187,067 -29,805	-14%	-$5.1M	0.63%	57
2017 Q3	$36.4M	Sell	216,872 -63,752	-23%	-$10.3M	0.62%	53
2017 Q2	$45.5M	Buy	+280,624	New	+$43.5M	0.75%	45
2013 Q3	–	Sell	-858,524	Closed	-$93.1M	–	323
2013 Q2	$93.1M	Buy	+858,524	New	+$97.4M	0.75%	43

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Columbus Circle Investors's CMI Position: Q4 2020 in Review

Columbus Circle Investors increased its Cummins (CMI) stake by 11% in Q4 2020, buying an estimated $1.67M and bringing the position to 73,163 shares worth $16.6M. The position accounts for 0.73% of the portfolio, ranked #53.

Columbus Circle Investors first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $93.1M in Q2 2013. 1,175 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

Columbus Circle Investors held 73,163 shares of Cummins worth $16.6M as of Q4 2020.
Columbus Circle Investors bought 7,456 Cummins shares in Q4 2020, an estimated $1.67M.
Cummins made up 0.73% of Columbus Circle Investors's portfolio in Q4 2020, its #53 holding.
Columbus Circle Investors first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
Columbus Circle Investors's Cummins position peaked at $93.1M in Q2 2013.
1,175 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.