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Deltec Asset Management’s Cummins CMI Stock Holding History

Deltec 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
2021
Q4 		– Sell
-5,000
Closed -$1.12M – 264
2021
Q3 		$1.12M Hold
5,000
– – 0.17% 91
2021
Q2 		$1.22M Hold
5,000
– – 0.17% 91
2021
Q1 		$1.3M Hold
5,000
– – 0.19% 85
2020
Q4 		$1.14M Buy
+5,000
New +$1.12M 0.17% 88

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deltec Asset Management's CMI Position: Q4 2021 in Review

Deltec Asset Management sold out of Cummins (CMI) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.12M sold.

Deltec Asset Management first reported a position in CMI in Q4 2020 and held it in 4 quarters. The position peaked at $1.3M in Q1 2021. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Deltec Asset Management reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 Cummins shares in Q4 2021, an estimated $1.12M.
  • Deltec Asset Management first reported a position in Cummins in Q4 2020 and held it in 4 quarters.
  • Deltec Asset Management's Cummins position peaked at $1.3M in Q1 2021.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.