Ergoteles’s Cummins CMI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-177,122	Closed	-$42.3M	–	1110
2023 Q1	$42.3M	Buy	+177,122	New	+$43.2M	1.66%	6
2022 Q2	–	Sell	-14,827	Closed	-$3.04M	–	1686
2022 Q1	$3.04M	Buy	14,827 +599	+4%	+$130K	0.12%	196
2021 Q4	$3.1M	Buy	+14,228	New	+$3.24M	0.12%	174
2021 Q3	–	Sell	-2,480	Closed	-$605K	–	1270
2021 Q2	$605K	Sell	2,480 -39,434	-94%	-$10.1M	0.01%	713
2021 Q1	$10.9M	Buy	41,914 +39,564	+1,684%	+$9.88M	0.34%	78
2020 Q4	$534K	Buy	+2,350	New	+$528K	0.02%	438

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

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

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

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

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

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

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

Ergoteles's CMI Position: Q2 2023 in Review

Ergoteles sold out of Cummins (CMI) in Q2 2023, closing a stake of 177,122 shares — an estimated $42.3M sold.

Ergoteles first reported a position in CMI in Q4 2020 and held it in 6 quarters. The position peaked at $42.3M in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Ergoteles reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 177,122 Cummins shares in Q2 2023, an estimated $42.3M.
Ergoteles first reported a position in Cummins in Q4 2020 and held it in 6 quarters.
Ergoteles's Cummins position peaked at $42.3M in Q1 2023.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.