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Greenland Capital Management’s Cummins CMI Stock Holding History

Greenland Capital 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
2023
Q2 		– Sell
-43,939
Closed -$10.5M – 292
2023
Q1 		$10.5M Buy
43,939
+42,939
+4,294% +$10.5M 1.14% 18
2022
Q4 		$242K Buy
+1,000
New +$238K 0.04% 250

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

Greenland Capital Management's CMI Position: Q2 2023 in Review

Greenland Capital Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 43,939 shares — an estimated $10.5M sold.

Greenland Capital Management first reported a position in CMI in Q4 2022 and held it in 2 quarters. The position peaked at $10.5M in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Greenland Capital Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 43,939 Cummins shares in Q2 2023, an estimated $10.5M.
  • Greenland Capital Management first reported a position in Cummins in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Cummins position peaked at $10.5M in Q1 2023.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.