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Hendley & Co’s Cummins CMI Stock Holding History

Hendley & Co’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
-12,419
Closed -$2.55M – 61
2022
Q1 		$2.55M Buy
12,419
+10,314
+490% +$2.23M 0.87% 37
2021
Q4 		$459K Hold
2,105
– – 0.15% 56
2021
Q3 		$473K Buy
2,105
+105
+5% +$24.6K 0.17% 57
2021
Q2 		$488K Hold
2,000
– – 0.16% 54
2021
Q1 		$518K Hold
2,000
– – 0.18% 56
2020
Q4 		$454K Hold
2,000
– – 0.18% 52
2020
Q3 		$422K Buy
+2,000
New +$398K 0.18% 57

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

Hendley & Co's CMI Position: Q2 2022 in Review

Hendley & Co sold out of Cummins (CMI) in Q2 2022, closing a stake of 12,419 shares — an estimated $2.55M sold.

Hendley & Co first reported a position in CMI in Q3 2020 and held it in 7 quarters. The position peaked at $2.55M in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Hendley & Co reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Hendley & Co sold 12,419 Cummins shares in Q2 2022, an estimated $2.55M.
  • Hendley & Co first reported a position in Cummins in Q3 2020 and held it in 7 quarters.
  • Hendley & Co's Cummins position peaked at $2.55M in Q1 2022.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.