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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 0.08% 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 0.22% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Marshall Wace North America's CMI Position: Q3 2021 in Review

Marshall Wace North America increased its Cummins (CMI) stake by 19% in Q3 2021, buying an estimated $3.65M and bringing the position to 98,578 shares worth $22.1M. The position accounts for 0.09% of the portfolio, ranked #226.

Marshall Wace North America first reported a position in CMI in Q1 2017 and has held it in 12 quarters since. The position peaked at $35.2M in Q3 2017. 1,177 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Marshall Wace North America held 98,578 shares of Cummins worth $22.1M as of Q3 2021.
  • Marshall Wace North America bought 15,585 Cummins shares in Q3 2021, an estimated $3.65M.
  • Cummins made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #226 holding.
  • Marshall Wace North America first reported a position in Cummins in Q1 2017 and has held it in 12 quarters since.
  • Marshall Wace North America's Cummins position peaked at $35.2M in Q3 2017.
  • 1,177 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.