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
2024 Q1	–	Sell	-100,000	Closed	-$24M	–	535
2023 Q4	$24M	Hold	100,000	–	–	0.2%	105
2023 Q3	$22.8M	Hold	100,000	–	–	0.14%	133
2023 Q2	$24.5M	Hold	100,000	–	–	0.14%	133
2023 Q1	$23.9M	Buy	+100,000	New	+$24.4M	0.16%	126
2020 Q1	–	Sell	-54,100	Closed	-$9.68M	–	786
2019 Q4	$9.68M	Buy	+54,100	New	+$9.52M	0.07%	220
2019 Q1	–	Sell	-22,600	Closed	-$3.02M	–	907
2018 Q4	$3.02M	Sell	22,600 -22,000	-49%	-$3.11M	0.05%	378
2018 Q3	$6.51M	Buy	44,600 +1,800	+4%	+$253K	0.06%	290
2018 Q2	$5.69M	Sell	42,800 -33,000	-44%	-$4.94M	0.05%	327
2018 Q1	$12.3M	Buy	75,800 +12,300	+19%	+$2.11M	0.1%	198
2017 Q4	$11.2M	Buy	+63,500	New	+$10.9M	0.06%	315
2017 Q3	–	Sell	-91,000	Closed	-$14.8M	–	1600
2017 Q2	$14.8M	Buy	91,000 +44,400	+95%	+$6.89M	0.08%	246
2017 Q1	$7.04M	Sell	46,600 -21,900	-32%	-$3.24M	0.05%	359
2016 Q4	$9.36M	Buy	+68,500	New	+$9.17M	0.09%	229
2013 Q4	–	Sell	-156,100	Closed	-$20.7M	–	220
2013 Q3	$20.7M	Buy	+156,100	New	+$19.3M	1.53%	21

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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. 1,366 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.
1,366 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.