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Disciplina Capital Management’s Cummins CMI Stock Holding History

Disciplina 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
Q2 		– Sell
-140
Closed -$28.8K – 50
2022
Q1 		$28.8K Hold
140
– – 0.01% 48
2021
Q4 		$30.6K Sell
140
-9
-6% -$2.05K 0.01% 49
2021
Q3 		$33.5K Buy
149
+7
+5% +$1.64K 0.01% 49
2021
Q2 		$34.6K Buy
142
+37
+35% +$9.46K 0.01% 48
2021
Q1 		$27.2K Buy
+105
New +$26.2K 0.01% 41

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Disciplina Capital Management's CMI Position: Q2 2022 in Review

Disciplina Capital Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 140 shares — an estimated $28.8K sold.

Disciplina Capital Management first reported a position in CMI in Q1 2021 and held it in 5 quarters. The position peaked at $34.6K in Q2 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Disciplina Capital Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Disciplina Capital Management sold 140 Cummins shares in Q2 2022, an estimated $28.8K.
  • Disciplina Capital Management first reported a position in Cummins in Q1 2021 and held it in 5 quarters.
  • Disciplina Capital Management's Cummins position peaked at $34.6K in Q2 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Disciplina Capital Management's 13F filing for Q2 2022, filed 16 Nov 2023.