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Jade Capital Advisors’s Cummins CMI Stock Holding History

Jade Capital Advisors’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
2024
Q2 		– Sell
-10,000
Closed -$2.95M – 92
2024
Q1 		$2.95M Buy
+10,000
New +$2.58M 2.15% 14
2020
Q4 		– Sell
-10,000
Closed -$2.11M – 73
2020
Q3 		$2.11M Buy
10,000
+5,000
+100% +$996K 2.13% 22
2020
Q2 		$866K Buy
5,000
+4,430
+777% +$708K 0.85% 36
2020
Q1 		$77K Buy
+570
New +$88.9K 0.1% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jade Capital Advisors's CMI Position: Q2 2024 in Review

Jade Capital Advisors sold out of Cummins (CMI) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.95M sold.

Jade Capital Advisors first reported a position in CMI in Q1 2020 and held it in 4 quarters. The position peaked at $2.95M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Jade Capital Advisors reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 10,000 Cummins shares in Q2 2024, an estimated $2.95M.
  • Jade Capital Advisors first reported a position in Cummins in Q1 2020 and held it in 4 quarters.
  • Jade Capital Advisors's Cummins position peaked at $2.95M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.