MIK Capital LP’s Cummins CMI Stock Holding History

MIK Capital LP’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
2020 Q4	–	Sell	-56,059	Closed	-$11.8M	–	59
2020 Q3	$11.8M	Buy	+56,059	New	+$11.2M	6.42%	4

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

MIK Capital LP's CMI Position: Q4 2020 in Review

MIK Capital LP sold out of Cummins (CMI) in Q4 2020, closing a stake of 56,059 shares — an estimated $11.8M sold.

MIK Capital LP first reported a position in CMI in Q3 2020 and held it in 1 quarter. The position peaked at $11.8M in Q3 2020. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

MIK Capital LP reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
MIK Capital LP sold 56,059 Cummins shares in Q4 2020, an estimated $11.8M.
MIK Capital LP first reported a position in Cummins in Q3 2020 and held it in 1 quarter.
MIK Capital LP's Cummins position peaked at $11.8M in Q3 2020.
1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.