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Exos TFP Holdings’s Cummins CMI Stock Holding History

Exos TFP Holdings’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
-3,284
Closed -$784K – 280
2023
Q1 		$784K Buy
3,284
+1,708
+108% +$417K 0.2% 140
2022
Q4 		$382K Sell
1,576
-79
-5% -$18.8K 0.11% 176
2022
Q3 		$337K Buy
+1,655
New +$352K 0.15% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exos TFP Holdings's CMI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Cummins (CMI) in Q2 2023, closing a stake of 3,284 shares — an estimated $784K sold.

Exos TFP Holdings first reported a position in CMI in Q3 2022 and held it in 3 quarters. The position peaked at $784K in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Exos TFP Holdings reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,284 Cummins shares in Q2 2023, an estimated $784K.
  • Exos TFP Holdings first reported a position in Cummins in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Cummins position peaked at $784K in Q1 2023.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.