Echo Street Capital Management’s Cummins CMI Stock Holding History

Echo Street Capital Management’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 Q3	–	Sell	-878	Closed	-$215K	–	485
2023 Q2	$215K	Sell	878 -2,449	-74%	-$555K	﹤0.01%	435
2023 Q1	$795K	Buy	3,327 +1,442	+76%	+$352K	0.01%	158
2022 Q4	$457K	Buy	+1,885	New	+$448K	﹤0.01%	303
2022 Q1	–	Sell	-980	Closed	-$214K	–	628
2021 Q4	$214K	Sell	980 -980	-50%	-$223K	﹤0.01%	557
2021 Q3	$440K	Sell	1,960 -4,270	-69%	-$1M	﹤0.01%	449
2021 Q2	$1.52M	Buy	6,230 +1,755	+39%	+$449K	0.01%	159
2021 Q1	$1.16M	Buy	4,475 +3,577	+398%	+$894K	0.01%	168
2020 Q4	$204K	Buy	+898	New	+$202K	﹤0.01%	353

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Echo Street Capital Management's CMI Position: Q3 2023 in Review

Echo Street Capital Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 878 shares — an estimated $215K sold.

Echo Street Capital Management first reported a position in CMI in Q4 2020 and held it in 8 quarters. The position peaked at $1.52M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Echo Street Capital Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 878 Cummins shares in Q3 2023, an estimated $215K.
Echo Street Capital Management first reported a position in Cummins in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's Cummins position peaked at $1.52M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.