Counterpoint Mutual Funds’s Cummins CMI Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-392	Closed	-$96.1K	–	332
2023 Q2	$96.1K	Buy	+392	New	+$88.8K	0.09%	259

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Counterpoint Mutual Funds's CMI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Cummins (CMI) in Q3 2023, closing a stake of 392 shares — an estimated $96.1K sold.

Counterpoint Mutual Funds first reported a position in CMI in Q2 2023 and held it in 1 quarter. The position peaked at $96.1K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 392 Cummins shares in Q3 2023, an estimated $96.1K.
Counterpoint Mutual Funds first reported a position in Cummins in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Cummins position peaked at $96.1K in Q2 2023.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.