Marshall Wace North America’s Cummins CMI Stock Holding History

Marshall Wace North America’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 Q3	$22.1M	Buy	98,578 +15,585	+19%	+$3.65M	0.09%	226
2021 Q2	$20.2M	Buy	82,993 +61,512	+286%	+$15.7M	0.09%	253
2021 Q1	$5.57M	Sell	21,481 -79,285	-79%	-$19.8M	0.02%	535
2020 Q4	$22.9M	Buy	100,766 +98,345	+4,062%	+$22.1M	0.1%	223
2020 Q3	$511K	Buy	+2,421	New	+$482K	﹤0.01%	959
2019 Q4	–	Sell	-156,584	Closed	-$25.5M	–	1321
2019 Q3	$25.5M	Buy	156,584 +67,132	+75%	+$10.7M	0.14%	150
2019 Q2	$15.3M	Sell	89,452 -3,042	-3%	-$498K	0.1%	184
2019 Q1	$14.6M	Buy	+92,494	New	+$13.9M	0.1%	169
2018 Q1	–	Sell	-1,223	Closed	-$216K	–	1465
2017 Q4	$216K	Sell	1,223 -208,282	-99%	-$35.6M	﹤0.01%	1278
2017 Q3	$35.2M	Buy	209,505 +206,319	+6,476%	+$33.4M	0.23%	116
2017 Q2	$516K	Sell	3,186 -56,589	-95%	-$8.78M	﹤0.01%	1084
2017 Q1	$9.03M	Buy	+59,775	New	+$8.85M	0.07%	289

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return