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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
Q1 		– Sell
-12,700
Closed -$3.04M – 817
2023
Q4 		$3.04M Buy
12,700
+11,200
+747% +$2.55M 0.11% 197
2023
Q3 		$343K Sell
1,500
-500
-25% -$121K 0.01% 529
2023
Q2 		$490K Buy
+2,000
New +$453K 0.02% 482
2020
Q1 		– Sell
-26,100
Closed -$4.67M – 1368
2019
Q4 		$4.67M Buy
26,100
+15,400
+144% +$2.71M 0.07% 264
2019
Q3 		$1.74M Buy
+10,700
New +$1.71M 0.04% 489
2019
Q2 		– Sell
-9,400
Closed -$1.48M – 1775
2019
Q1 		$1.48M Buy
9,400
+2,900
+45% +$435K 0.04% 555
2018
Q4 		$869K Sell
6,500
-28,400
-81% -$4.01M 0.03% 504
2018
Q3 		$5.1M Buy
34,900
+2,100
+6% +$296K 0.09% 183
2018
Q2 		$4.36M Sell
32,800
-33,500
-51% -$5.01M 0.08% 208
2018
Q1 		$10.7M Sell
66,300
-15,700
-19% -$2.7M 0.17% 60
2017
Q4 		$14.5M Buy
82,000
+6,700
+9% +$1.15M 0.19% 76
2017
Q3 		$12.7M Buy
+75,300
New +$12.2M 0.17% 83
2017
Q2 		– Sell
-7,900
Closed -$1.19M – 2197
2017
Q1 		$1.19M Sell
7,900
-116,000
-94% -$17.2M 0.01% 1125
2016
Q4 		$16.9M Sell
123,900
-91,600
-43% -$12.3M 0.17% 66
2016
Q3 		$27.6M Buy
215,500
+195,500
+978% +$23.7M 0.35% 49
2016
Q2 		$2.25M Hold
20,000
– – 0.02% 657
2016
Q1 		$2.2M Buy
+20,000
New +$1.93M 0.04% 442
2015
Q4 		– Sell
-38,500
Closed -$4.18M – 1730
2015
Q3 		$4.18M Buy
38,500
+16,500
+75% +$2.04M 0.1% 140
2015
Q2 		$2.89M Buy
+22,000
New +$3.03M 0.06% 321

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.