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Gyroscope Capital Management Group’s Cummins CMI Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$1.97M Buy
8,616
+664
+8% +$160K 0.45% 56
2023
Q2 		$1.95M Buy
7,952
+894
+13% +$202K 0.45% 54
2023
Q1 		$1.69M Sell
7,058
-564
-7% -$138K 0.43% 56
2022
Q4 		$1.85M Buy
7,622
+40
+0.5% +$9.52K 0.56% 42
2022
Q3 		$1.54M Buy
7,582
+353
+5% +$75.1K 0.6% 45
2022
Q2 		$1.4M Buy
7,229
+929
+15% +$186K 0.48% 51
2022
Q1 		$1.29M Buy
6,300
+867
+16% +$187K 0.44% 60
2021
Q4 		$1.19M Sell
5,433
-387
-7% -$88.2K 0.42% 58
2021
Q3 		$1.31M Buy
5,820
+208
+4% +$48.7K 0.49% 51
2021
Q2 		$1.37M Buy
+5,612
New +$1.44M 0.48% 46
2019
Q3 		– Sell
-48,606
Closed -$8.22M – 126
2019
Q2 		$8.22M Sell
48,606
-4,838
-9% -$792K 3.1% 9
2019
Q1 		$8.82M Buy
53,444
+15,929
+42% +$2.39M 3.37% 7
2018
Q4 		$5.01M Sell
37,515
-16,806
-31% -$2.37M 1.91% 15
2018
Q3 		$8.22M Buy
+54,321
New +$7.65M 3.37% 7
2015
Q3 		– Sell
-24,014
Closed -$3.15M – 65
2015
Q2 		$3.15M Buy
24,014
+957
+4% +$132K 2.58% 20
2015
Q1 		$3.2M Buy
23,057
+1,039
+5% +$146K 2.64% 24
2014
Q4 		$3.17M Buy
+22,018
New +$3.11M 2.6% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gyroscope Capital Management Group's CMI Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Cummins (CMI) stake by 8.4% in Q3 2023, buying an estimated $160K and bringing the position to 8,616 shares worth $1.97M. The position accounts for 0.45% of the portfolio, ranked #56.

Gyroscope Capital Management Group first reported a position in CMI in Q4 2014 and has held it in 17 quarters since. The position peaked at $8.82M in Q1 2019. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Gyroscope Capital Management Group held 8,616 shares of Cummins worth $1.97M as of Q3 2023.
  • Gyroscope Capital Management Group bought 664 Cummins shares in Q3 2023, an estimated $160K.
  • Cummins made up 0.45% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #56 holding.
  • Gyroscope Capital Management Group first reported a position in Cummins in Q4 2014 and has held it in 17 quarters since.
  • Gyroscope Capital Management Group's Cummins position peaked at $8.82M in Q1 2019.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.