Neo Ivy Capital Management’s Cummins CMI Stock Holding History

Neo Ivy Capital Management’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 Q4	–	Sell	-12,094	Closed	-$3.92M	–	292
2024 Q3	$3.92M	Buy	+12,094	New	+$3.58M	1.27%	6
2023 Q4	$203K	Buy	+847	New	+$193K	0.45%	63
2022 Q4	$1.21M	Buy	+4,986	New	+$1.19M	0.82%	7
2022 Q1	–	Sell	-1,113	Closed	-$243K	–	501
2021 Q4	$243K	Buy	+1,113	New	+$254K	0.35%	113
2021 Q3	–	Sell	-1,564	Closed	-$381K	–	488
2021 Q2	$381K	Sell	1,564 -1,658	-51%	-$424K	0.38%	94
2021 Q1	$835K	Buy	+3,222	New	+$805K	0.92%	5
2020 Q1	–	Sell	-3,920	Closed	-$702K	–	463
2019 Q4	$702K	Buy	+3,920	New	+$690K	0.81%	7
2019 Q2	–	Sell	-2,598	Closed	-$410K	–	288
2019 Q1	$410K	Buy	+2,598	New	+$390K	0.23%	165

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neo Ivy Capital Management's CMI Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 12,094 shares — an estimated $3.92M sold.

Neo Ivy Capital Management first reported a position in CMI in Q1 2019 and held it in 8 quarters. The position peaked at $3.92M in Q3 2024. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Neo Ivy Capital Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 12,094 Cummins shares in Q4 2024, an estimated $3.92M.
Neo Ivy Capital Management first reported a position in Cummins in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Cummins position peaked at $3.92M in Q3 2024.
1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.