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Laurion Capital Management’s Cummins CMI Stock Holding History

Laurion 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
2023
Q4 		– Sell
-58,184
Closed -$13.2M – 495
2023
Q3 		$13.3M Buy
58,184
+35,788
+160% +$8.64M 0.08% 177
2023
Q2 		$5.49M Sell
22,396
-3,493
-13% -$791K 0.03% 255
2023
Q1 		$6.18M Buy
+25,889
New +$6.32M 0.04% 226
2022
Q1 		– Sell
-5,883
Closed -$1.28M – 559
2021
Q4 		$1.28M Buy
+5,883
New +$1.34M 0.01% 326
2021
Q2 		– Sell
-3,794
Closed -$983K – 749
2021
Q1 		$983K Buy
+3,794
New +$948K 0.01% 501
2020
Q4 		– Sell
-12,462
Closed -$2.63M – 680
2020
Q3 		$2.63M Sell
12,462
-318,858
-96% -$63.5M 0.03% 280
2020
Q2 		$57.4M Sell
331,320
-26,157
-7% -$4.18M 0.65% 45
2020
Q1 		$48.4M Buy
+357,477
New +$55.7M 0.53% 39
2019
Q4 		– Sell
-154,484
Closed -$27.2M – 930
2019
Q3 		$25.1M Buy
154,484
+79,241
+105% +$12.7M 0.19% 122
2019
Q2 		$12.9M Buy
+75,243
New +$12.3M 0.13% 167
2019
Q1 		– Sell
-19,643
Closed -$2.63M – 908
2018
Q4 		$2.63M Buy
19,643
+19,423
+8,829% +$2.74M 0.05% 401
2018
Q3 		$32K Sell
220
-32,823
-99% -$4.62M ﹤0.01% 1122
2018
Q2 		$4.39M Sell
33,043
-111,667
-77% -$16.7M 0.04% 385
2018
Q1 		$23.5M Buy
144,710
+142,310
+5,930% +$24.5M 0.19% 124
2017
Q4 		$424K Sell
2,400
-21,489
-90% -$3.67M ﹤0.01% 1222
2017
Q3 		$4.01M Buy
23,889
+3,589
+18% +$581K 0.02% 570
2017
Q2 		$3.29M Sell
20,300
-42,998
-68% -$6.67M 0.02% 647
2017
Q1 		$9.57M Buy
63,298
+41,398
+189% +$6.13M 0.07% 288
2016
Q4 		$2.99M Buy
21,900
+20,000
+1,053% +$2.68M 0.03% 466
2016
Q3 		$243K Buy
+1,900
New +$231K ﹤0.01% 753
2016
Q2 		– Sell
-133,100
Closed -$14.6M – 842
2016
Q1 		$14.6M Buy
+133,100
New +$12.9M 0.23% 112
2015
Q4 		– Sell
-2,051
Closed -$223K – 899
2015
Q3 		$223K Buy
+2,051
New +$253K ﹤0.01% 666

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

Laurion Capital Management's CMI Position: Q4 2023 in Review

Laurion Capital Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 58,184 shares — an estimated $13.2M sold.

Laurion Capital Management first reported a position in CMI in Q3 2015 and held it in 22 quarters. The position peaked at $57.4M in Q2 2020. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Laurion Capital Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 58,184 Cummins shares in Q4 2023, an estimated $13.2M.
  • Laurion Capital Management first reported a position in Cummins in Q3 2015 and held it in 22 quarters.
  • Laurion Capital Management's Cummins position peaked at $57.4M in Q2 2020.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.