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Optimal Asset Management’s Cummins CMI Stock Holding History

Optimal Asset 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
2021
Q3 		$923K Buy
4,112
+4
+0.1% +$937 0.12% 246
2021
Q2 		$1M Hold
4,108
– – 0.12% 241
2021
Q1 		$1.06M Buy
4,108
+3,200
+352% +$799K 0.14% 223
2020
Q4 		$206K Buy
+908
New +$204K 0.03% 390

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Optimal Asset Management's CMI Position: Q3 2021 in Review

Optimal Asset Management increased its Cummins (CMI) stake by 0.1% in Q3 2021, buying an estimated $937 and bringing the position to 4,112 shares worth $923K. The position accounts for 0.12% of the portfolio, ranked #246.

Optimal Asset Management first reported a position in CMI in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Optimal Asset Management held 4,112 shares of Cummins worth $923K as of Q3 2021.
  • Optimal Asset Management bought 4 Cummins shares in Q3 2021, an estimated $937.
  • Cummins made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #246 holding.
  • Optimal Asset Management first reported a position in Cummins in Q4 2020 and has held it in 4 quarters since.
  • Optimal Asset Management's Cummins position peaked at $1.06M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.