Exos Asset Management’s Cummins CMI Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-330	Closed	-$80K	–	513
2021 Q2	$80K	Buy	+330	New	+$84.4K	0.04%	467

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Exos Asset Management's CMI Position: Q3 2021 in Review

Exos Asset Management sold out of Cummins (CMI) in Q3 2021, closing a stake of 330 shares — an estimated $80K sold.

Exos Asset Management first reported a position in CMI in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

Exos Asset Management reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 330 Cummins shares in Q3 2021, an estimated $80K.
Exos Asset Management first reported a position in Cummins in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Cummins position peaked at $80K in Q2 2021.
1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.