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EntryPoint Capital’s Cummins CMI Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-661
Closed -$183K – 713
2024
Q2 		$183K Buy
661
+541
+451% +$155K 0.27% 27
2024
Q1 		$35.4K Sell
120
-55
-31% -$14.2K 0.03% 907
2023
Q4 		$41.9K Buy
+175
New +$39.8K 0.04% 809

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

EntryPoint Capital's CMI Position: Q3 2024 in Review

EntryPoint Capital sold out of Cummins (CMI) in Q3 2024, closing a stake of 661 shares — an estimated $183K sold.

EntryPoint Capital first reported a position in CMI in Q4 2023 and held it in 3 quarters. The position peaked at $183K in Q2 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • EntryPoint Capital reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 661 Cummins shares in Q3 2024, an estimated $183K.
  • EntryPoint Capital first reported a position in Cummins in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Cummins position peaked at $183K in Q2 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.