MGIM
CMI icon

M&G Investment Management’s Cummins CMI Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-91,621
Closed -$20.6K – 541
2021
Q3 		$20.6K Buy
91,621
+541
+0.6% +$127K 0.05% 197
2021
Q2 		$22.2K Buy
91,080
+89,410
+5,354% +$22.9M 0.06% 179
2021
Q1 		$433 Sell
1,670
-33
-2% -$8.24K ﹤0.01% 381
2020
Q4 		$387 Buy
+1,703
New +$382K ﹤0.01% 373
2020
Q2 		– Sell
-1,631
Closed -$220K – 412
2020
Q1 		$220K Sell
1,631
-55
-3% -$8.58K ﹤0.01% 389
2019
Q4 		$302K Buy
+1,686
New +$297K ﹤0.01% 390

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M&G Investment Management's CMI Position: Q4 2021 in Review

M&G Investment Management sold out of Cummins (CMI) in Q4 2021, closing a stake of 91,621 shares — an estimated $20.6K sold.

M&G Investment Management first reported a position in CMI in Q4 2019 and held it in 6 quarters. The position peaked at $302K in Q4 2019. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • M&G Investment Management reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 91,621 Cummins shares in Q4 2021, an estimated $20.6K.
  • M&G Investment Management first reported a position in Cummins in Q4 2019 and held it in 6 quarters.
  • M&G Investment Management's Cummins position peaked at $302K in Q4 2019.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.