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Fort LP’s Cummins CMI Stock Holding History

Fort LP’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
Q2 		– Sell
-1,250
Closed -$324K – 278
2021
Q1 		$324K Sell
1,250
-675
-35% -$169K 0.09% 230
2020
Q4 		$437K Sell
1,925
-2,305
-54% -$518K 0.13% 222
2020
Q3 		$893K Sell
4,230
-1,487
-26% -$296K 0.37% 127
2020
Q2 		$991K Sell
5,717
-9,562
-63% -$1.53M 0.54% 60
2020
Q1 		$2.07M Buy
15,279
+2,664
+21% +$415K 0.46% 104
2019
Q4 		$2.26M Buy
12,615
+5,671
+82% +$998K 0.4% 144
2019
Q3 		$1.13M Buy
6,944
+5,509
+384% +$881K 0.21% 201
2019
Q2 		$246K Buy
+1,435
New +$235K 0.05% 282

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fort LP's CMI Position: Q2 2021 in Review

Fort LP sold out of Cummins (CMI) in Q2 2021, closing a stake of 1,250 shares — an estimated $324K sold.

Fort LP first reported a position in CMI in Q2 2019 and held it in 8 quarters. The position peaked at $2.26M in Q4 2019. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Fort LP reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Fort LP sold 1,250 Cummins shares in Q2 2021, an estimated $324K.
  • Fort LP first reported a position in Cummins in Q2 2019 and held it in 8 quarters.
  • Fort LP's Cummins position peaked at $2.26M in Q4 2019.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.