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DOHJ LLC’s Cummins CMI Stock Holding History

DOHJ LLC’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
2024
Q1 		– Sell
-1,358
Closed -$325K – 137
2023
Q4 		$325K Buy
1,358
+171
+14% +$38.9K 0.1% 132
2023
Q3 		$268K Buy
1,187
+55
+5% +$13.3K 0.12% 77
2023
Q2 		$277K Buy
1,132
+9
+0.8% +$2.04K 0.12% 81
2023
Q1 		$268K Sell
1,123
-306
-21% -$74.7K 0.14% 79
2022
Q4 		$346K Buy
1,429
+8
+0.6% +$1.9K 0.19% 70
2022
Q3 		$289K Buy
1,421
+25
+2% +$5.32K 0.2% 68
2022
Q2 		$270K Sell
1,396
-326
-19% -$65.2K 0.15% 72
2022
Q1 		$353K Sell
1,722
-1,778
-51% -$385K 0.17% 73
2021
Q4 		$763K Sell
3,500
-112
-3% -$25.5K 0.34% 61
2021
Q3 		$866K Sell
3,612
-5,024
-58% -$1.18M 0.41% 60
2021
Q2 		$2.11M Sell
8,636
-547
-6% -$140K 1.11% 29
2021
Q1 		$2.38M Sell
9,183
-95
-1% -$23.7K 1.38% 22
2020
Q4 		$2.15M Sell
9,278
-1,419
-13% -$319K 1.27% 27
2020
Q3 		$2.46M Buy
10,697
+798
+8% +$159K 1.54% 20
2020
Q2 		$1.91M Buy
+9,899
New +$1.58M 1.31% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DOHJ LLC's CMI Position: Q1 2024 in Review

DOHJ LLC sold out of Cummins (CMI) in Q1 2024, closing a stake of 1,358 shares — an estimated $325K sold.

DOHJ LLC first reported a position in CMI in Q2 2020 and held it in 15 quarters. The position peaked at $2.46M in Q3 2020. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • DOHJ LLC reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • DOHJ LLC sold 1,358 Cummins shares in Q1 2024, an estimated $325K.
  • DOHJ LLC first reported a position in Cummins in Q2 2020 and held it in 15 quarters.
  • DOHJ LLC's Cummins position peaked at $2.46M in Q3 2020.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.