CTC Capital Management’s Cummins CMI Stock Holding History

CTC Capital 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
2022 Q3	–	Sell	-5,900	Closed	-$1.14M	–	127
2022 Q2	$1.14M	Buy	+5,900	New	+$1.18M	1.24%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Capital Management's CMI Position: Q3 2022 in Review

CTC Capital Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 5,900 shares — an estimated $1.14M sold.

CTC Capital Management first reported a position in CMI in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

CTC Capital Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 5,900 Cummins shares in Q3 2022, an estimated $1.14M.
CTC Capital Management first reported a position in Cummins in Q2 2022 and held it in 1 quarter.
CTC Capital Management's Cummins position peaked at $1.14M in Q2 2022.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.