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Duquesne Family Office’s Cummins CMI Stock Holding History

Duquesne Family Office’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
2021
Q3 		– Sell
-324,725
Closed -$79.2M – 53
2021
Q2 		$79.2M Hold
324,725
– – 1.96% 19
2021
Q1 		$84.1M Buy
324,725
+105,405
+48% +$26.3M 1.86% 14
2020
Q4 		$49.8M Buy
+219,320
New +$49.3M 1.34% 19

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Duquesne Family Office's CMI Position: Q3 2021 in Review

Duquesne Family Office sold out of Cummins (CMI) in Q3 2021, closing a stake of 324,725 shares — an estimated $79.2M sold.

Duquesne Family Office first reported a position in CMI in Q4 2020 and held it in 3 quarters. The position peaked at $84.1M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Duquesne Family Office reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Duquesne Family Office sold 324,725 Cummins shares in Q3 2021, an estimated $79.2M.
  • Duquesne Family Office first reported a position in Cummins in Q4 2020 and held it in 3 quarters.
  • Duquesne Family Office's Cummins position peaked at $84.1M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.