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Lombard Odier Asset Management (Europe)’s Cummins CMI Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q2 		– Sell
-60,946
Closed -$14.6M – 249
2023
Q1 		$14.6M Sell
60,946
-14,169
-19% -$3.46M 0.72% 45
2022
Q4 		$18.2M Buy
75,115
+37,636
+100% +$8.95M 0.74% 40
2022
Q3 		$7.63M Sell
37,479
-39,473
-51% -$8.4M 0.4% 80
2022
Q2 		$14.9M Sell
76,952
-30,110
-28% -$6.02M 0.74% 39
2022
Q1 		$22M Sell
107,062
-37,549
-26% -$8.12M 0.84% 43
2021
Q4 		$31.5M Buy
144,611
+13,084
+10% +$2.98M 1.39% 23
2021
Q3 		$29.5M Buy
131,527
+34,240
+35% +$8.02M 1.68% 14
2021
Q2 		$23.7M Buy
97,287
+12,726
+15% +$3.25M 1.16% 30
2021
Q1 		$21.9M Buy
84,561
+22,889
+37% +$5.72M 1.23% 23
2020
Q4 		$14M Sell
61,672
-9,766
-14% -$2.19M 0.85% 35
2020
Q3 		$15.1M Buy
71,438
+18,428
+35% +$3.67M 0.89% 24
2020
Q2 		$9.19M Buy
+53,010
New +$8.47M 1.35% 26
2020
Q1 		– Sell
-1,785
Closed -$319K – 324
2019
Q4 		$319K Hold
1,785
– – 0.02% 284
2019
Q3 		$290K Hold
1,785
– – 0.02% 293
2019
Q2 		$306K Hold
1,785
– – 0.03% 279
2019
Q1 		$282K Hold
1,785
– – 0.03% 275
2018
Q4 		$239K Hold
1,785
– – 0.02% 297
2018
Q3 		$261K Hold
1,785
– – 0.02% 322
2018
Q2 		$237K Hold
1,785
– – 0.02% 320
2018
Q1 		$289K Sell
1,785
-143
-7% -$24.6K 0.02% 279
2017
Q4 		$341K Sell
1,928
-282
-13% -$48.2K 0.02% 268
2017
Q3 		$371K Hold
2,210
– – 0.02% 275
2017
Q2 		$359K Hold
2,210
– – 0.02% 270
2017
Q1 		$334K Sell
2,210
-711
-24% -$105K 0.02% 265
2016
Q4 		$399K Hold
2,921
– – 0.14% 185
2016
Q3 		$374K Hold
2,921
– – 0.13% 204
2016
Q2 		$328K Buy
+2,921
New +$331K 0.02% 264
2015
Q1 		– Sell
-9,700
Closed -$1.41M – 101
2014
Q4 		$1.41M Buy
+9,700
New +$1.37M 0.31% 50

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
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 $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CMI Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Cummins (CMI) in Q2 2023, closing a stake of 60,946 shares — an estimated $14.6M sold.

Lombard Odier Asset Management (Europe) first reported a position in CMI in Q4 2014 and held it in 28 quarters. The position peaked at $31.5M in Q4 2021. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 60,946 Cummins shares in Q2 2023, an estimated $14.6M.
  • Lombard Odier Asset Management (Europe) first reported a position in Cummins in Q4 2014 and held it in 28 quarters.
  • Lombard Odier Asset Management (Europe)'s Cummins position peaked at $31.5M in Q4 2021.
  • 1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.