Element Capital Management’s Cummins CMI Stock Holding History

Element 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
2022 Q2	–	Sell	-28,954	Closed	-$5.94M	–	134
2022 Q1	$5.94M	Buy	+28,954	New	+$6.26M	2.97%	9
2019 Q3	–	Sell	-9,964	Closed	-$1.71M	–	244
2019 Q2	$1.71M	Sell	9,964 -14,349	-59%	-$2.35M	0.12%	172
2019 Q1	$3.84M	Buy	24,313 +565	+2%	+$84.8K	0.12%	138
2018 Q4	$3.17M	Sell	23,748 -159,973	-87%	-$22.6M	0.09%	168
2018 Q3	$26.8M	Buy	183,721 +49,216	+37%	+$6.93M	0.54%	32
2018 Q2	$17.9M	Sell	134,505 -50,635	-27%	-$7.58M	0.48%	52
2018 Q1	$30M	Buy	+185,140	New	+$31.8M	0.7%	22
2016 Q4	–	Sell	-3,569	Closed	-$457K	–	62
2016 Q3	$457K	Buy	+3,569	New	+$433K	0.08%	34
2016 Q2	–	Sell	-11,119	Closed	-$1.22M	–	196
2016 Q1	$1.22M	Buy	11,119 +2,623	+31%	+$254K	0.18%	96
2015 Q4	$748K	Buy	+8,496	New	+$849K	0.15%	98

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Element Capital Management's CMI Position: Q2 2022 in Review

Element Capital Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 28,954 shares — an estimated $5.94M sold.

Element Capital Management first reported a position in CMI in Q4 2015 and held it in 10 quarters. The position peaked at $30M in Q1 2018. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Element Capital Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Element Capital Management sold 28,954 Cummins shares in Q2 2022, an estimated $5.94M.
Element Capital Management first reported a position in Cummins in Q4 2015 and held it in 10 quarters.
Element Capital Management's Cummins position peaked at $30M in Q1 2018.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.