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Manning & Napier Group’s Cummins CMI Stock Holding History

Manning & Napier Group’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 		$15.6M Sell
53,018
-6,209
-10% -$1.6M 0.18% 101
2023
Q4 		$14.2M Sell
59,227
-9,094
-13% -$2.07M 0.17% 105
2023
Q3 		$15.6M Sell
68,321
-841
-1% -$203K 0.19% 105
2023
Q2 		$17M Buy
69,162
+9,981
+17% +$2.26M 0.19% 105
2023
Q1 		$14.1M Sell
59,181
-325
-0.5% -$79.3K 0.16% 126
2022
Q4 		$14.4M Sell
59,506
-1,498
-2% -$356K 0.18% 124
2022
Q3 		$12.4M Sell
61,004
-1,273
-2% -$271K 0.16% 128
2022
Q2 		$12.1M Sell
62,277
-9,631
-13% -$1.93M 0.14% 138
2022
Q1 		$14.7M Sell
71,908
-6,057
-8% -$1.31M 0.14% 139
2021
Q4 		$17M Sell
77,965
-3,508
-4% -$799K 0.14% 140
2021
Q3 		$18.3M Sell
81,473
-2,103
-3% -$493K 0.16% 125
2021
Q2 		$20.4M Buy
83,576
+12,314
+17% +$3.15M 0.17% 119
2021
Q1 		$18.5M Buy
71,262
+2,534
+4% +$633K 0.16% 134
2020
Q4 		$15.6M Buy
68,728
+759
+1% +$170K 0.15% 131
2020
Q3 		$14.4M Buy
67,969
+1,234
+2% +$246K 0.15% 126
2020
Q2 		$11.6M Sell
66,735
-1,794
-3% -$287K 0.12% 135
2020
Q1 		$9.27M Buy
68,529
+887
+1% +$138K 0.11% 136
2019
Q4 		$12.1M Buy
67,642
+3,240
+5% +$570K 0.13% 133
2019
Q3 		$10.5M Buy
64,402
+612
+1% +$97.9K 0.12% 139
2019
Q2 		$10.9M Buy
63,790
+5,109
+9% +$836K 0.12% 138
2019
Q1 		$9.26M Buy
58,681
+11,737
+25% +$1.76M 0.1% 143
2018
Q4 		$6.27M Buy
46,944
+3,240
+7% +$457K 0.08% 166
2018
Q3 		$6.38M Buy
43,704
+2,000
+5% +$282K 0.06% 167
2018
Q2 		$5.55M Buy
41,704
+3,393
+9% +$508K 0.05% 173
2018
Q1 		$6.21M Buy
38,311
+9,895
+35% +$1.7M 0.06% 160
2017
Q4 		$5.02M Buy
+28,416
New +$4.86M 0.05% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's CMI Position: Q1 2024 in Review

Manning & Napier Group reduced its Cummins (CMI) stake by 10% in Q1 2024, selling an estimated $1.6M and leaving 53,018 shares worth $15.6M. The position accounts for 0.18% of the portfolio, ranked #101.

Manning & Napier Group first reported a position in CMI in Q4 2017 and has held it in 26 quarters since. The position peaked at $20.4M in Q2 2021. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Manning & Napier Group held 53,018 shares of Cummins worth $15.6M as of Q1 2024.
  • Manning & Napier Group sold 6,209 Cummins shares in Q1 2024, an estimated $1.6M.
  • Cummins made up 0.18% of Manning & Napier Group's portfolio in Q1 2024, its #101 holding.
  • Manning & Napier Group first reported a position in Cummins in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Cummins position peaked at $20.4M in Q2 2021.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.