EHP Funds Inc’s Cummins CMI Stock Holding History

EHP Funds Inc’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	-2,100	Closed	-$515K	–	267
2023 Q2	$515K	Hold	2,100	–	–	0.13%	127
2023 Q1	$502K	Buy	+2,100	New	+$513K	0.1%	144

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

EHP Funds Inc's CMI Position: Q3 2023 in Review

EHP Funds Inc sold out of Cummins (CMI) in Q3 2023, closing a stake of 2,100 shares — an estimated $515K sold.

EHP Funds Inc first reported a position in CMI in Q1 2023 and held it in 2 quarters. The position peaked at $515K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

EHP Funds Inc reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 2,100 Cummins shares in Q3 2023, an estimated $515K.
EHP Funds Inc first reported a position in Cummins in Q1 2023 and held it in 2 quarters.
EHP Funds Inc's Cummins position peaked at $515K in Q2 2023.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.