LFDLE
CMI icon

La Financiere de L'Echiquier’s Cummins CMI Stock Holding History

La Financiere de L'Echiquier’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
2022
Q1 		– Sell
-321,817
Closed -$70.2M – 96
2021
Q4 		$70.2M Sell
321,817
-17,176
-5% -$3.91M 2.36% 12
2021
Q3 		$76.1M Buy
338,993
+166,559
+97% +$39M 2.55% 10
2021
Q2 		$42M Buy
172,434
+27,147
+19% +$6.94M 1.61% 27
2021
Q1 		$37.6M Buy
145,287
+133,287
+1,111% +$33.3M 1.52% 26
2020
Q4 		$2.73M Buy
+12,000
New +$2.69M 0.13% 62

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

La Financiere de L'Echiquier's CMI Position: Q1 2022 in Review

La Financiere de L'Echiquier sold out of Cummins (CMI) in Q1 2022, closing a stake of 321,817 shares — an estimated $70.2M sold.

La Financiere de L'Echiquier first reported a position in CMI in Q4 2020 and held it in 5 quarters. The position peaked at $76.1M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • La Financiere de L'Echiquier reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 321,817 Cummins shares in Q1 2022, an estimated $70.2M.
  • La Financiere de L'Echiquier first reported a position in Cummins in Q4 2020 and held it in 5 quarters.
  • La Financiere de L'Echiquier's Cummins position peaked at $76.1M in Q3 2021.
  • 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.