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Jag Capital Management’s Cummins CMI Stock Holding History

Jag 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
2024
Q1 		– Sell
-9,928
Closed -$2.38M – 139
2023
Q4 		$2.38M Sell
9,928
-552
-5% -$125K 0.36% 52
2023
Q3 		$2.39M Buy
10,480
+189
+2% +$45.6K 0.29% 60
2023
Q2 		$2.52M Buy
10,291
+256
+3% +$58K 0.29% 58
2023
Q1 		$2.4M Buy
10,035
+376
+4% +$91.8K 0.31% 66
2022
Q4 		$2.34M Buy
9,659
+449
+5% +$107K 0.34% 63
2022
Q3 		$1.87M Sell
9,210
-18
-0.2% -$3.83K 0.26% 74
2022
Q2 		$1.79M Sell
9,228
-571
-6% -$114K 0.22% 80
2022
Q1 		$2.54M Sell
9,799
-145
-1% -$31.4K 0.25% 69
2021
Q4 		$2.17M Sell
9,944
-184
-2% -$41.9K 0.17% 74
2021
Q3 		$2.27M Sell
10,128
-139
-1% -$32.6K 0.18% 75
2021
Q2 		$2.5M Buy
10,267
+138
+1% +$35.3K 0.2% 78
2021
Q1 		$2.63M Buy
10,129
+180
+2% +$45K 0.23% 68
2020
Q4 		$2.26M Sell
9,949
-119
-1% -$26.7K 0.2% 74
2020
Q3 		$2.13M Sell
10,068
-80
-0.8% -$15.9K 0.22% 66
2020
Q2 		$1.76M Buy
10,148
+444
+5% +$71K 0.21% 66
2020
Q1 		$1.31M Buy
9,704
+224
+2% +$34.9K 0.19% 79
2019
Q4 		$1.7M Sell
9,480
-412
-4% -$72.5K 0.19% 88
2019
Q3 		$1.61M Sell
9,892
-590
-6% -$94.4K 0.19% 78
2019
Q2 		$1.8M Sell
10,482
-419
-4% -$68.6K 0.2% 81
2019
Q1 		$1.72M Buy
10,901
+372
+4% +$55.8K 0.28% 55
2018
Q4 		$1.41M Sell
10,529
-390
-4% -$55.1K 0.29% 58
2018
Q3 		$1.59M Buy
10,919
+20
+0.2% +$2.82K 0.26% 60
2018
Q2 		$1.45M Buy
10,899
+402
+4% +$60.2K 0.25% 58
2018
Q1 		$1.7M Buy
10,497
+1,040
+11% +$179K 0.31% 53
2017
Q4 		$1.67M Sell
9,457
-5
-0.1% -$855 0.31% 56
2017
Q3 		$1.59M Hold
9,462
– – 0.3% 63
2017
Q2 		$1.53M Sell
9,462
-105
-1% -$16.3K 0.31% 63
2017
Q1 		$1.45M Sell
9,567
-745
-7% -$110K 0.3% 61
2016
Q4 		$1.41M Sell
10,312
-900
-8% -$120K 0.29% 65
2016
Q3 		$1.44M Sell
11,212
-125
-1% -$15.2K 0.28% 69
2016
Q2 		$1.27M Buy
11,337
+290
+3% +$32.9K 0.28% 71
2016
Q1 		$1.22M Buy
11,047
+420
+4% +$40.6K 0.25% 67
2015
Q4 		$935K Buy
10,627
+805
+8% +$80.4K 0.17% 66
2015
Q3 		$1.07M Buy
9,822
+80
+0.8% +$9.88K 0.2% 63
2015
Q2 		$1.28M Sell
9,742
-106,818
-92% -$14.7M 0.23% 61
2015
Q1 		$16.2M Sell
116,560
-899
-0.8% -$127K 2.9% 11
2014
Q4 		$16.9M Buy
117,459
+27,509
+31% +$3.89M 3.11% 11
2014
Q3 		$11.9M Sell
89,950
-834
-0.9% -$120K 2.38% 18
2014
Q2 		$14M Buy
90,784
+6,502
+8% +$984K 2.73% 14
2014
Q1 		$12.6M Sell
84,282
-1,780
-2% -$247K 2.57% 19
2013
Q4 		$12.1M Buy
86,062
+2,059
+2% +$273K 2.42% 17
2013
Q3 		$11.2M Sell
84,003
-1,127
-1% -$139K 2.47% 14
2013
Q2 		$9.23M Buy
+85,130
New +$9.66M 2.26% 17

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jag Capital Management's CMI Position: Q1 2024 in Review

Jag Capital Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 9,928 shares — an estimated $2.38M sold.

Jag Capital Management first reported a position in CMI in Q2 2013 and held it in 43 quarters. The position peaked at $16.9M in Q4 2014. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Jag Capital Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Jag Capital Management sold 9,928 Cummins shares in Q1 2024, an estimated $2.38M.
  • Jag Capital Management first reported a position in Cummins in Q2 2013 and held it in 43 quarters.
  • Jag Capital Management's Cummins position peaked at $16.9M in Q4 2014.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.