EPM
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Equitec Proprietary Markets’s Cummins CMI Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-112
Closed -$24K – 292
2021
Q4 		$24K Buy
+112
New +$25.5K ﹤0.01% 307
2015
Q1 		– Sell
-1,534
Closed -$221K – 229
2014
Q4 		$221K Buy
+1,534
New +$217K 0.01% 284

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's CMI Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Cummins (CMI) in Q1 2022, closing a stake of 112 shares — an estimated $24K sold.

Equitec Proprietary Markets first reported a position in CMI in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 112 Cummins shares in Q1 2022, an estimated $24K.
  • Equitec Proprietary Markets first reported a position in Cummins in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Cummins position peaked at $221K in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.