Empirical Asset Management’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,951
Closed -$377K 155
2022
Q2
$377K Sell
1,951
-17
-0.9% -$3.4K 0.4% 96
2022
Q1
$404K Buy
1,968
+368
+23% +$79.6K 0.38% 94
2021
Q4
$349K Buy
+1,600
New +$365K 0.34% 101

Other funds holding CMI

Empirical Asset Management's CMI Position: Q3 2022 in Review

Empirical Asset Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 1,951 shares — an estimated $377K sold.

Empirical Asset Management first reported a position in CMI in Q4 2021 and held it in 3 quarters. The position peaked at $404K in Q1 2022. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Empirical Asset Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Empirical Asset Management sold 1,951 Cummins shares in Q3 2022, an estimated $377K.
  • Empirical Asset Management first reported a position in Cummins in Q4 2021 and held it in 3 quarters.
  • Empirical Asset Management's Cummins position peaked at $404K in Q1 2022.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.