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Genesee Capital Advisors’s Cummins CMI Stock Holding History

Genesee Capital Advisors’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 		– Sell
-4,344
Closed -$891K – 100
2022
Q1 		$891K Buy
4,344
+1,071
+33% +$232K 0.46% 59
2021
Q4 		$714K Sell
3,273
-417
-11% -$95K 0.34% 66
2021
Q3 		$829K Buy
+3,690
New +$865K 0.41% 58
2021
Q2 		– Sell
-3,476
Closed -$901K – 61
2021
Q1 		$901K Sell
3,476
-50
-1% -$12.5K 0.53% 45
2020
Q4 		$800K Buy
+3,526
New +$792K 0.52% 53

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Genesee Capital Advisors's CMI Position: Q2 2022 in Review

Genesee Capital Advisors sold out of Cummins (CMI) in Q2 2022, closing a stake of 4,344 shares — an estimated $891K sold.

Genesee Capital Advisors first reported a position in CMI in Q4 2020 and held it in 5 quarters. The position peaked at $901K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Genesee Capital Advisors reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 4,344 Cummins shares in Q2 2022, an estimated $891K.
  • Genesee Capital Advisors first reported a position in Cummins in Q4 2020 and held it in 5 quarters.
  • Genesee Capital Advisors's Cummins position peaked at $901K in Q1 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.