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Duality Advisers’s Cummins CMI Stock Holding History

Duality Advisers’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
Q2 		– Sell
-18,440
Closed -$5.43M – 111
2024
Q1 		$5.43M Buy
18,440
+12,087
+190% +$3.11M 0.54% 29
2023
Q4 		$1.52M Buy
+6,353
New +$1.44M 0.16% 233
2022
Q2 		– Sell
-12,265
Closed -$2.52M – 635
2022
Q1 		$2.52M Sell
12,265
-8,865
-42% -$1.92M 0.27% 122
2021
Q4 		$4.61M Buy
21,130
+17,914
+557% +$4.08M 0.5% 43
2021
Q3 		$722K Sell
3,216
-4,039
-56% -$947K 0.06% 397
2021
Q2 		$1.77M Sell
7,255
-5,547
-43% -$1.42M 0.16% 219
2021
Q1 		$3.32M Sell
12,802
-5,052
-28% -$1.26M 0.29% 109
2020
Q4 		$4.05M Buy
17,854
+7,544
+73% +$1.69M 0.3% 82
2020
Q3 		$2.18M Sell
10,310
-1,902
-16% -$379K 0.14% 209
2020
Q2 		$2.12M Buy
+12,212
New +$1.95M 0.19% 147
2020
Q1 		– Sell
-32,400
Closed -$5.8M – 63
2019
Q4 		$5.8M Buy
+32,400
New +$5.7M 0.35% 106
2019
Q3 		– Sell
-27,450
Closed -$4.7M – 340
2019
Q2 		$4.7M Buy
+27,450
New +$4.49M 0.41% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Duality Advisers's CMI Position: Q2 2024 in Review

Duality Advisers sold out of Cummins (CMI) in Q2 2024, closing a stake of 18,440 shares — an estimated $5.43M sold.

Duality Advisers first reported a position in CMI in Q2 2019 and held it in 12 quarters. The position peaked at $5.8M in Q4 2019. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Duality Advisers reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 18,440 Cummins shares in Q2 2024, an estimated $5.43M.
  • Duality Advisers first reported a position in Cummins in Q2 2019 and held it in 12 quarters.
  • Duality Advisers's Cummins position peaked at $5.8M in Q4 2019.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.