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Gill Capital Partners’s Cummins CMI Stock Holding History

Gill Capital Partners’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
Q3 		– Sell
-1,107
Closed -$227K – 118
2022
Q2 		$227K Hold
1,107
– – 0.1% 109
2022
Q1 		$227K Sell
1,107
-498
-31% -$108K 0.1% 109
2021
Q4 		$350K Buy
+1,605
New +$366K 0.15% 81

Other funds holding CMI

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gill Capital Partners's CMI Position: Q3 2022 in Review

Gill Capital Partners sold out of Cummins (CMI) in Q3 2022, closing a stake of 1,107 shares — an estimated $227K sold.

Gill Capital Partners first reported a position in CMI in Q4 2021 and held it in 3 quarters. The position peaked at $350K in Q4 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Gill Capital Partners reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Gill Capital Partners sold 1,107 Cummins shares in Q3 2022, an estimated $227K.
  • Gill Capital Partners first reported a position in Cummins in Q4 2021 and held it in 3 quarters.
  • Gill Capital Partners's Cummins position peaked at $350K in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Gill Capital Partners's 13F filing for Q3 2022, filed 19 Oct 2022.