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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
-100,000
Closed -$22.8M – 496
2023
Q3 		$22.8M Hold
100,000
– – 0.14% 134
2023
Q2 		$24.5M Hold
100,000
– – 0.14% 134
2023
Q1 		$23.9M Buy
+100,000
New +$24.4M 0.16% 127
2020
Q1 		– Sell
-17,900
Closed -$3.2M – 787
2019
Q4 		$3.2M Buy
+17,900
New +$3.15M 0.02% 386
2019
Q3 		– Sell
-1,500
Closed -$257K – 1048
2019
Q2 		$257K Buy
+1,500
New +$246K ﹤0.01% 799
2019
Q1 		– Sell
-24,200
Closed -$3.23M – 909
2018
Q4 		$3.23M Buy
24,200
+200
+0.8% +$28.2K 0.06% 368
2018
Q3 		$3.51M Sell
24,000
-34,800
-59% -$4.9M 0.03% 435
2018
Q2 		$7.82M Sell
58,800
-123,400
-68% -$18.5M 0.06% 266
2018
Q1 		$29.5M Buy
182,200
+66,200
+57% +$11.4M 0.24% 103
2017
Q4 		$20.5M Buy
+116,000
New +$19.8M 0.1% 200
2017
Q3 		– Sell
-120,100
Closed -$19.5M – 1601
2017
Q2 		$19.5M Buy
120,100
+900
+0.8% +$140K 0.11% 179
2017
Q1 		$18M Sell
119,200
-42,300
-26% -$6.26M 0.14% 186
2016
Q4 		$22.1M Buy
+161,500
New +$21.6M 0.21% 121
2013
Q4 		– Sell
-132,200
Closed -$17.6M – 221
2013
Q3 		$17.6M Buy
+132,200
New +$16.3M 1.3% 24

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.