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
2018 Q2	–	Sell	-2,400	Closed	-$389K	–	192
2018 Q1	$389K	Buy	+2,400	New	+$412K	0.26%	106

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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.