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Dynamic Technology Lab’s Cummins CMI Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-8,387
Closed -$1.83M – 1152
2021
Q4 		$1.83M Buy
+8,387
New +$1.91M 0.2% 106
2021
Q3 		– Sell
-17,459
Closed -$4.26M – 1133
2021
Q2 		$4.26M Buy
17,459
+5,785
+50% +$1.48M 0.43% 15
2021
Q1 		$3.02M Buy
11,674
+6,467
+124% +$1.62M 0.34% 26
2020
Q4 		$1.18M Buy
+5,207
New +$1.17M 0.19% 125
2020
Q1 		– Sell
-5,461
Closed -$977K – 1074
2019
Q4 		$977K Buy
5,461
+3,526
+182% +$621K 0.16% 184
2019
Q3 		$315K Buy
+1,935
New +$310K 0.06% 628
2019
Q1 		– Sell
-5,500
Closed -$735K – 1031
2018
Q4 		$735K Buy
+5,500
New +$777K 0.13% 254
2018
Q3 		– Sell
-6,051
Closed -$805K – 1058
2018
Q2 		$805K Buy
+6,051
New +$906K 0.12% 251
2017
Q4 		– Sell
-2,611
Closed -$439K – 1046
2017
Q3 		$439K Buy
+2,611
New +$423K 0.07% 506
2017
Q1 		– Sell
-7,985
Closed -$1.09M – 992
2016
Q4 		$1.09M Buy
+7,985
New +$1.07M 0.29% 36
2015
Q3 		– Sell
-2,938
Closed -$387K – 833
2015
Q2 		$387K Buy
+2,938
New +$404K 0.13% 291
2015
Q1 		– Sell
-1,818
Closed -$262K – 688
2014
Q4 		$262K Buy
+1,818
New +$257K 0.13% 338

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dynamic Technology Lab's CMI Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Cummins (CMI) in Q1 2022, closing a stake of 8,387 shares — an estimated $1.83M sold.

Dynamic Technology Lab first reported a position in CMI in Q4 2014 and held it in 12 quarters. The position peaked at $4.26M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,387 Cummins shares in Q1 2022, an estimated $1.83M.
  • Dynamic Technology Lab first reported a position in Cummins in Q4 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Cummins position peaked at $4.26M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.