Eight 31 Financial’s Cummins CMI Stock Holding History

Eight 31 Financial’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	-2,708	Closed	-$798K	–	78
2024 Q1	$798K	Sell	2,708 -1,500	-36%	-$387K	0.5%	38
2023 Q4	$1.01M	Buy	+4,208	New	+$957K	0.62%	32

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eight 31 Financial's CMI Position: Q2 2024 in Review

Eight 31 Financial sold out of Cummins (CMI) in Q2 2024, closing a stake of 2,708 shares — an estimated $798K sold.

Eight 31 Financial first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

Eight 31 Financial reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 2,708 Cummins shares in Q2 2024, an estimated $798K.
Eight 31 Financial first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's Cummins position peaked at $1.01M in Q4 2023.
1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.