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ETF Managers Group’s Cummins CMI Stock Holding History

ETF Managers Group’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
Q1 		$20.8K Buy
+87
New +$21.2K ﹤0.01% 676
2022
Q4 		– Sell
-86
Closed -$18K – 552
2022
Q3 		$18K Sell
86
-5
-5% -$1.06K ﹤0.01% 691
2022
Q2 		$18K Hold
91
– – ﹤0.01% 739
2022
Q1 		$19K Buy
91
+6
+7% +$1.3K ﹤0.01% 689
2021
Q4 		$19K Sell
85
-31
-27% -$7.06K ﹤0.01% 689
2021
Q3 		$27K Buy
+116
New +$27.2K ﹤0.01% 664

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's CMI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Cummins (CMI) in Q1 2023: 87 shares worth $20.8K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CMI as recently as Q3 2022.

ETF Managers Group first reported a position in CMI in Q3 2021 and has held it in 6 quarters since. The position peaked at $27K in Q3 2021. 1,269 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • ETF Managers Group held 87 shares of Cummins worth $20.8K as of Q1 2023.
  • Cummins was a new ETF Managers Group position in Q1 2023.
  • Cummins made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #676 holding.
  • ETF Managers Group first reported a position in Cummins in Q3 2021 and has held it in 6 quarters since.
  • ETF Managers Group's Cummins position peaked at $27K in Q3 2021.
  • 1,269 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.