Old Mission Capital’s Cummins CMI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-22,216	Closed	-$5.32M	–	1327
2023 Q4	$5.32M	Buy	+22,216	New	+$5.05M	0.1%	174
2022 Q3	–	Sell	-23,008	Closed	-$4.45M	–	1007
2022 Q2	$4.45M	Buy	23,008 +13,414	+140%	+$2.68M	0.12%	158
2022 Q1	$1.97M	Buy	+9,594	New	+$2.07M	0.06%	288
2021 Q4	–	Sell	-23,421	Closed	-$5.26M	–	1049
2021 Q3	$5.26M	Buy	+23,421	New	+$5.49M	0.21%	92
2021 Q1	–	Sell	-22,000	Closed	-$5M	–	743
2020 Q4	$5M	Buy	+22,000	New	+$4.94M	0.31%	71
2020 Q2	–	Sell	-1,854	Closed	-$251K	–	503
2020 Q1	$251K	Buy	+1,854	New	+$289K	0.02%	315
2019 Q4	–	Sell	-2,595	Closed	-$422K	–	309
2019 Q3	$422K	Buy	+2,595	New	+$415K	0.05%	150

Other funds holding CMI

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Old Mission Capital's CMI Position: Q1 2024 in Review

Old Mission Capital sold out of Cummins (CMI) in Q1 2024, closing a stake of 22,216 shares — an estimated $5.32M sold.

Old Mission Capital first reported a position in CMI in Q3 2019 and held it in 7 quarters. The position peaked at $5.32M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Old Mission Capital reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 22,216 Cummins shares in Q1 2024, an estimated $5.32M.
Old Mission Capital first reported a position in Cummins in Q3 2019 and held it in 7 quarters.
Old Mission Capital's Cummins position peaked at $5.32M in Q4 2023.
1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.