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NuWave Investment Management’s Cummins CMI Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-1,389
Closed -$303K – 290
2021
Q4 		$303K Buy
+1,389
New +$316K 0.34% 109
2021
Q3 		– Sell
-67
Closed -$16K – 317
2021
Q2 		$16K Sell
67
-3,328
-98% -$851K 0.02% 302
2021
Q1 		$880K Buy
3,395
+2,725
+407% +$681K 1.11% 15
2020
Q4 		$152K Buy
670
+640
+2,133% +$144K 0.2% 140
2020
Q3 		$6K Sell
30
-10
-25% -$1.99K 0.01% 350
2020
Q2 		$7K Buy
+40
New +$6.39K 0.01% 346
2020
Q1 		– Sell
-3,183
Closed -$570K – 237
2019
Q4 		$570K Buy
3,183
+3,091
+3,360% +$544K 0.56% 63
2019
Q3 		$14K Sell
92
-393
-81% -$62.9K 0.01% 341
2019
Q2 		$83K Buy
485
+468
+2,753% +$76.6K 0.09% 183
2019
Q1 		$3K Hold
17
– – ﹤0.01% 350
2018
Q4 		$2K Buy
17
+1
+6% +$141 ﹤0.01% 347
2018
Q3 		$2K Sell
16
-1,359
-99% -$191K ﹤0.01% 329
2018
Q2 		$183K Buy
+1,375
New +$206K 0.24% 141
2018
Q1 		– Sell
-27
Closed -$5K – 256
2017
Q4 		$5K Buy
+27
New +$4.62K 0.01% 285
2014
Q3 		$469K Buy
3,555
+920
+35% +$133K 1.34% 12
2014
Q2 		$407K Buy
2,635
+2,463
+1,432% +$373K 1.05% 16
2014
Q1 		$26K Sell
172
-5,825
-97% -$810K 0.08% 189
2013
Q4 		$846K Buy
5,997
+5,895
+5,779% +$783K 0.75% 46
2013
Q3 		$14K Buy
102
+57
+127% +$7.04K 0.01% 237
2013
Q2 		$5K Buy
+45
New +$5.11K 0.01% 286

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's CMI Position: Q1 2022 in Review

NuWave Investment Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,389 shares — an estimated $303K sold.

NuWave Investment Management first reported a position in CMI in Q2 2013 and held it in 20 quarters. The position peaked at $880K in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • NuWave Investment Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,389 Cummins shares in Q1 2022, an estimated $303K.
  • NuWave Investment Management first reported a position in Cummins in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Cummins position peaked at $880K in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.