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Jefferies Group’s Cummins CMI Stock Holding History

Jefferies Group’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
2020
Q4 		– Sell
-12,600
Closed -$2.66M – 1575
2020
Q3 		$2.66M Buy
+12,600
New +$2.51M 0.03% 468
2020
Q2 		– Sell
-16,600
Closed -$2.25M – 1415
2020
Q1 		$2.25M Sell
16,600
-34,300
-67% -$5.35M 0.02% 632
2019
Q4 		$9.11M Buy
50,900
+15,900
+45% +$2.8M 0.07% 258
2019
Q3 		$5.69M Buy
35,000
+10,000
+40% +$1.6M 0.04% 453
2019
Q2 		$4.28M Buy
25,000
+2,500
+11% +$409K 0.03% 545
2019
Q1 		$3.55M Buy
+22,500
New +$3.38M 0.03% 590
2017
Q1 		– Sell
-130,000
Closed -$17.8M – 2363
2016
Q4 		$17.8M Buy
130,000
+44,300
+52% +$5.93M 0.1% 189
2016
Q3 		$11M Buy
+85,700
New +$10.4M 0.06% 286
2016
Q2 		– Sell
-38,500
Closed -$4.23M – 2166
2016
Q1 		$4.23M Buy
+38,500
New +$3.72M 0.02% 540

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's CMI Position: Q3 2022 in Review

Jefferies Group sold out of Cummins (CMI) in Q3 2022, closing a stake of 31,221 shares — an estimated $6.04M sold.

Jefferies Group first reported a position in CMI in Q2 2013 and held it in 28 quarters. The position peaked at $11.8M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Jefferies Group reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 31,221 Cummins shares in Q3 2022, an estimated $6.04M.
  • Jefferies Group first reported a position in Cummins in Q2 2013 and held it in 28 quarters.
  • Jefferies Group's Cummins position peaked at $11.8M in Q1 2016.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.