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Gyon Technologies Capital Management’s Cummins CMI Stock Holding History

Gyon Technologies 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
Q1 		– Sell
-780
Closed -$189K – 98
2022
Q4 		$189K Sell
780
-3,750
-83% -$892K 0.07% 305
2022
Q3 		$922K Buy
4,530
+1,882
+71% +$400K 0.29% 101
2022
Q2 		$512K Buy
+2,648
New +$529K 0.14% 165
2020
Q4 		– Sell
-7,200
Closed -$1.52M – 358
2020
Q3 		$1.52M Buy
+7,200
New +$1.43M 1.19% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gyon Technologies Capital Management's CMI Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Cummins (CMI) in Q1 2023, closing a stake of 780 shares — an estimated $189K sold.

Gyon Technologies Capital Management first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $1.52M in Q3 2020. 1,271 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 780 Cummins shares in Q1 2023, an estimated $189K.
  • Gyon Technologies Capital Management first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Cummins position peaked at $1.52M in Q3 2020.
  • 1,271 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.