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Dorsey Wright & Associates’s Cummins CMI Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-1,100
Closed -$263K – 299
2023
Q1 		$263K Sell
1,100
-7
-0.6% -$1.71K 0.08% 116
2022
Q4 		$268K Buy
+1,107
New +$263K 0.08% 115

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

Dorsey Wright & Associates's CMI Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,100 shares — an estimated $263K sold.

Dorsey Wright & Associates first reported a position in CMI in Q4 2022 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,100 Cummins shares in Q2 2023, an estimated $263K.
  • Dorsey Wright & Associates first reported a position in Cummins in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Cummins position peaked at $268K in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.