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Hellman Jordan Management Company’s Cummins CMI Stock Holding History

Hellman Jordan Management Company’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
-6,073
Closed -$1.25M – 59
2022
Q1 		$1.25M Sell
6,073
-775
-11% -$168K 1.35% 26
2021
Q4 		$1.49M Buy
6,848
+485
+8% +$111K 1.79% 25
2021
Q3 		$1.43M Buy
6,363
+2,582
+68% +$605K 2.01% 22
2021
Q2 		$922K Sell
3,781
-97
-3% -$24.8K 1.64% 20
2021
Q1 		$1M Buy
+3,878
New +$969K 1.46% 22
2015
Q1 		– Sell
-68,286
Closed -$9.84M – 54
2014
Q4 		$9.84M Buy
+68,286
New +$9.66M 1.83% 28

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

Hellman Jordan Management Company's CMI Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of Cummins (CMI) in Q2 2022, closing a stake of 6,073 shares — an estimated $1.25M sold.

Hellman Jordan Management Company first reported a position in CMI in Q4 2014 and held it in 6 quarters. The position peaked at $9.84M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Hellman Jordan Management Company reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Hellman Jordan Management Company sold 6,073 Cummins shares in Q2 2022, an estimated $1.25M.
  • Hellman Jordan Management Company first reported a position in Cummins in Q4 2014 and held it in 6 quarters.
  • Hellman Jordan Management Company's Cummins position peaked at $9.84M in Q4 2014.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.