ED
CMI icon

Exane Derivatives’s Cummins CMI Stock Holding History

Exane Derivatives’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
Q2 		$68.9K Sell
356
-2,322
-87% -$464K 0.04% 292
2022
Q1 		$549K Sell
2,678
-170
-6% -$36.8K 0.15% 176
2021
Q4 		$621K Sell
2,848
-366
-11% -$83.4K 0.15% 151
2021
Q3 		$722K Buy
3,214
+87
+3% +$20.4K 0.17% 129
2021
Q2 		$755K Buy
3,127
+1,118
+56% +$286K 0.17% 113
2021
Q1 		$521K Sell
2,009
-666
-25% -$166K 0.15% 141
2020
Q4 		$608K Buy
2,675
+2,396
+859% +$538K 0.18% 120
2020
Q3 		$58.9K Sell
279
-11,499
-98% -$2.29M 0.02% 365
2020
Q2 		$2.04M Buy
11,778
+11,435
+3,334% +$1.83M 0.55% 49
2020
Q1 		$46.4K Buy
343
+307
+853% +$47.9K 0.01% 357
2019
Q4 		$6.21K Hold
36
– – ﹤0.01% 425
2019
Q3 		$5.86K Sell
36
-25,615
-100% -$4.1M ﹤0.01% 445
2019
Q2 		$4.39M Sell
25,651
-5,345
-17% -$875K 0.77% 24
2019
Q1 		$4.89M Sell
30,996
-1,526
-5% -$229K 0.97% 20
2018
Q4 		$4.35M Buy
32,522
+10,590
+48% +$1.5M 0.78% 26
2018
Q3 		$3.2M Sell
21,932
-3,046
-12% -$429K 0.6% 42
2018
Q2 		$3.32M Buy
24,978
+3,091
+14% +$463K 0.55% 30
2018
Q1 		$3.49M Buy
21,887
+7,855
+56% +$1.35M 0.7% 26
2017
Q4 		$2.48M Buy
14,032
+14,031
+1,403,100% +$2.4M 0.43% 41
2017
Q3 		$168 Sell
1
-1
-50% -$162 ﹤0.01% 494
2017
Q2 		$324 Sell
2
-325
-99% -$50.4K ﹤0.01% 516
2017
Q1 		$49.4K Buy
+327
New +$48.4K 0.01% 263

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Exane Derivatives's CMI Position: Q2 2022 in Review

Exane Derivatives reduced its Cummins (CMI) stake by 87% in Q2 2022, selling an estimated $464K and leaving 356 shares worth $68.9K. The position accounts for 0.04% of the portfolio, ranked #292.

Exane Derivatives first reported a position in CMI in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.89M in Q1 2019. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Exane Derivatives held 356 shares of Cummins worth $68.9K as of Q2 2022.
  • Exane Derivatives sold 2,322 Cummins shares in Q2 2022, an estimated $464K.
  • Cummins made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #292 holding.
  • Exane Derivatives first reported a position in Cummins in Q1 2017 and has held it in 22 quarters since.
  • Exane Derivatives's Cummins position peaked at $4.89M in Q1 2019.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.