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Denali Advisors’s Cummins CMI Stock Holding History

Denali Advisors’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
Q4 		– Sell
-100
Closed -$20K – 427
2022
Q3 		$20K Sell
100
-100
-50% -$21.3K 0.01% 286
2022
Q2 		$39K Hold
200
– – 0.02% 236
2022
Q1 		$41K Sell
200
-400
-67% -$86.5K 0.02% 257
2021
Q4 		$131K Buy
600
+200
+50% +$45.6K 0.05% 177
2021
Q3 		$90K Buy
400
+300
+300% +$70.3K 0.04% 165
2021
Q2 		$24K Buy
+100
New +$25.6K 0.01% 200
2020
Q2 		– Sell
-900
Closed -$122K – 367
2020
Q1 		$122K Hold
900
– – 0.03% 240
2019
Q4 		$161K Hold
900
– – 0.02% 227
2019
Q3 		$146K Buy
+900
New +$144K 0.02% 219

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's CMI Position: Q4 2022 in Review

Denali Advisors sold out of Cummins (CMI) in Q4 2022, closing a stake of 100 shares — an estimated $20K sold.

Denali Advisors first reported a position in CMI in Q3 2019 and held it in 9 quarters. The position peaked at $161K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Denali Advisors reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 100 Cummins shares in Q4 2022, an estimated $20K.
  • Denali Advisors first reported a position in Cummins in Q3 2019 and held it in 9 quarters.
  • Denali Advisors's Cummins position peaked at $161K in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.