HCM
CMI icon

HMS Capital Management’s Cummins CMI Stock Holding History

HMS 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
Q4 		– Sell
-4,912
Closed -$1.12M – 110
2023
Q3 		$1.12M Sell
4,912
-211
-4% -$50.9K 0.74% 38
2023
Q2 		$1.26M Buy
5,123
+163
+3% +$36.9K 0.76% 35
2023
Q1 		$1.18M Sell
4,960
-130
-3% -$31.7K 0.75% 37
2022
Q4 		$1.23M Buy
5,090
+244
+5% +$58K 0.71% 29
2022
Q3 		$986K Buy
4,846
+2,752
+131% +$586K 0.6% 37
2022
Q2 		$405K Buy
2,094
+17
+0.8% +$3.4K 0.2% 72
2022
Q1 		$426K Sell
2,077
-47
-2% -$10.2K 0.18% 100
2021
Q4 		$463K Sell
2,124
-128
-6% -$29.2K 0.2% 98
2021
Q3 		$506K Buy
2,252
+81
+4% +$19K 0.24% 84
2021
Q2 		$529K Sell
2,171
-78
-3% -$19.9K 0.24% 85
2021
Q1 		$583K Buy
2,249
+245
+12% +$61.2K 0.25% 62
2020
Q4 		$455K Sell
2,004
-31
-2% -$6.96K 0.21% 88
2020
Q3 		$430K Sell
2,035
-172
-8% -$34.3K 0.17% 110
2020
Q2 		$382K Buy
+2,207
New +$353K 0.17% 114
2018
Q2 		– Sell
-4,442
Closed -$720K – 191
2018
Q1 		$720K Buy
+4,442
New +$763K 0.48% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HMS Capital Management's CMI Position: Q4 2023 in Review

HMS Capital Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 4,912 shares — an estimated $1.12M sold.

HMS Capital Management first reported a position in CMI in Q1 2018 and held it in 15 quarters. The position peaked at $1.26M in Q2 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • HMS Capital Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • HMS Capital Management sold 4,912 Cummins shares in Q4 2023, an estimated $1.12M.
  • HMS Capital Management first reported a position in Cummins in Q1 2018 and held it in 15 quarters.
  • HMS Capital Management's Cummins position peaked at $1.26M in Q2 2023.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.