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Parametrica Management’s Cummins CMI Stock Holding History

Parametrica 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
Q2 		– Sell
-2,246
Closed -$592K – 113
2021
Q1 		$592K Buy
+2,246
New +$561K 0.28% 69
2017
Q4 		– Sell
-2,000
Closed -$336K – 368
2017
Q3 		$336K Buy
+2,000
New +$324K 0.14% 159

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametrica Management's CMI Position: Q2 2021 in Review

Parametrica Management sold out of Cummins (CMI) in Q2 2021, closing a stake of 2,246 shares — an estimated $592K sold.

Parametrica Management first reported a position in CMI in Q3 2017 and held it in 2 quarters. The position peaked at $592K in Q1 2021. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Parametrica Management reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 2,246 Cummins shares in Q2 2021, an estimated $592K.
  • Parametrica Management first reported a position in Cummins in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Cummins position peaked at $592K in Q1 2021.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.