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Mackay Shields LLC’s Cummins CMI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-20,524
Closed -$4.21M – 339
2022
Q1 		$4.21M Sell
20,524
-888
-4% -$192K 0.04% 403
2021
Q4 		$4.67M Sell
21,412
-582
-3% -$133K 0.04% 386
2021
Q3 		$4.94M Sell
21,994
-1,060
-5% -$248K 0.05% 342
2021
Q2 		$5.62M Sell
23,054
-29,112
-56% -$7.45M 0.05% 313
2021
Q1 		$13.5M Buy
52,166
+18,401
+54% +$4.6M 0.1% 219
2020
Q4 		$7.67M Sell
33,765
-2,186
-6% -$491K 0.05% 372
2020
Q3 		$7.59M Sell
35,951
-44,022
-55% -$8.77M 0.05% 367
2020
Q2 		$13.9M Buy
79,973
+16,435
+26% +$2.63M 0.11% 217
2020
Q1 		$8.6M Buy
63,538
+2,697
+4% +$421K 0.08% 288
2019
Q4 		$10.9M Sell
60,841
-113,452
-65% -$20M 0.08% 302
2019
Q3 		$28.4M Buy
174,293
+3,754
+2% +$601K 0.17% 143
2019
Q2 		$29.2M Sell
170,539
-21,733
-11% -$3.56M 0.2% 103
2019
Q1 		$30.4M Sell
192,272
-14,298
-7% -$2.15M 0.22% 97
2018
Q4 		$27.6M Sell
206,570
-55,020
-21% -$7.77M 0.22% 95
2018
Q3 		$38.2M Sell
261,590
-11,419
-4% -$1.61M 0.29% 82
2018
Q2 		$36.3M Sell
273,009
-27,775
-9% -$4.16M 0.25% 90
2018
Q1 		$48.8M Buy
+300,784
New +$51.7M 0.3% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackay Shields LLC's CMI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cummins (CMI) in Q2 2022, closing a stake of 20,524 shares — an estimated $4.21M sold.

Mackay Shields LLC first reported a position in CMI in Q1 2018 and held it in 17 quarters. The position peaked at $48.8M in Q1 2018. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,524 Cummins shares in Q2 2022, an estimated $4.21M.
  • Mackay Shields LLC first reported a position in Cummins in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cummins position peaked at $48.8M in Q1 2018.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.