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Paloma Partners’s Cummins CMI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-3,301
Closed -$914K – 1228
2024
Q2 		$914K Sell
3,301
-2,459
-43% -$703K 0.03% 544
2024
Q1 		$1.7M Buy
5,760
+4,252
+282% +$1.1M 0.09% 257
2023
Q4 		$361K Sell
1,508
-308
-17% -$70K 0.01% 572
2023
Q3 		$415K Buy
+1,816
New +$438K 0.01% 511
2022
Q3 		– Sell
-84
Closed -$16K – 1055
2022
Q2 		$16K Buy
+84
New +$16.8K ﹤0.01% 1052
2022
Q1 		– Sell
-8,033
Closed -$1.75M – 1836
2021
Q4 		$1.75M Buy
+8,033
New +$1.83M 0.03% 484
2021
Q3 		– Sell
-11,626
Closed -$2.83M – 1207
2021
Q2 		$2.83M Sell
11,626
-21,891
-65% -$5.6M 0.05% 326
2021
Q1 		$8.69M Buy
33,517
+18,866
+129% +$4.71M 0.18% 89
2020
Q4 		$3.33M Buy
+14,651
New +$3.29M 0.09% 248
2020
Q3 		– Sell
-16,458
Closed -$2.85M – 2128
2020
Q2 		$2.85M Buy
16,458
+14,244
+643% +$2.28M 0.05% 486
2020
Q1 		$300K Sell
2,214
-55,955
-96% -$8.72M 0.02% 691
2019
Q4 		$10.4M Buy
58,169
+43,106
+286% +$7.59M 0.16% 83
2019
Q3 		$2.45M Buy
15,063
+13,071
+656% +$2.09M 0.05% 347
2019
Q2 		$341K Sell
1,992
-153,331
-99% -$25.1M 0.01% 1225
2019
Q1 		$24.5M Buy
155,323
+136,817
+739% +$20.5M 0.6% 22
2018
Q4 		$2.47M Sell
18,506
-23,452
-56% -$3.31M 0.08% 204
2018
Q3 		$6.13M Buy
41,958
+21,929
+109% +$3.09M 0.11% 152
2018
Q2 		$2.66M Sell
20,029
-6,105
-23% -$914K 0.05% 339
2018
Q1 		$4.24M Buy
26,134
+11,997
+85% +$2.06M 0.07% 244
2017
Q4 		$2.5M Buy
14,137
+10,547
+294% +$1.8M 0.03% 560
2017
Q3 		$603K Sell
3,590
-3,364
-48% -$544K 0.01% 1436
2017
Q2 		$1.13M Sell
6,954
-18,059
-72% -$2.8M 0.01% 1131
2017
Q1 		$3.78M Sell
25,013
-25,328
-50% -$3.75M 0.05% 432
2016
Q4 		$6.88M Buy
50,341
+46,908
+1,366% +$6.28M 0.07% 178
2016
Q3 		$440K Sell
3,433
-32,136
-90% -$3.9M 0.01% 1476
2016
Q2 		$4M Sell
35,569
-237,037
-87% -$26.9M 0.04% 337
2016
Q1 		$30M Buy
+272,606
New +$26.4M 0.49% 22
2015
Q4 		– Sell
-34,409
Closed -$3.74M – 1729
2015
Q3 		$3.74M Buy
34,409
+28,084
+444% +$3.47M 0.09% 167
2015
Q2 		$830K Buy
6,325
+2,758
+77% +$379K 0.02% 852
2015
Q1 		$495K Sell
3,567
-315
-8% -$44.4K 0.01% 791
2014
Q4 		$560K Buy
3,882
+154
+4% +$21.8K 0.02% 626
2014
Q3 		$492K Sell
3,728
-9,456
-72% -$1.36M 0.02% 543
2014
Q2 		$2.03M Buy
13,184
+9,684
+277% +$1.47M 0.08% 230
2014
Q1 		$521K Buy
3,500
+1,027
+42% +$143K 0.03% 376
2013
Q4 		$348K Sell
2,473
-9,493
-79% -$1.26M 0.02% 722
2013
Q3 		$1.59M Buy
11,966
+589
+5% +$72.7K 0.06% 254
2013
Q2 		$1.23M Buy
+11,377
New +$1.29M 0.07% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
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

Paloma Partners's CMI Position: Q3 2024 in Review

Paloma Partners sold out of Cummins (CMI) in Q3 2024, closing a stake of 3,301 shares — an estimated $914K sold.

Paloma Partners first reported a position in CMI in Q2 2013 and held it in 37 quarters. The position peaked at $30M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Paloma Partners reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,301 Cummins shares in Q3 2024, an estimated $914K.
  • Paloma Partners first reported a position in Cummins in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Cummins position peaked at $30M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.