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PEAK6 Investments’s Cummins CMI Stock Holding History

PEAK6 Investments’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 		$3.37M Buy
10,400
+6,500
+167% +$1.93M 0.01% 1169
2024
Q2 		$1.08M Sell
3,900
-31,600
-89% -$9.03M ﹤0.01% 1760
2024
Q1 		$10.5M Buy
35,500
+7,000
+25% +$1.8M 0.03% 502
2023
Q4 		$6.83M Buy
28,500
+10,600
+59% +$2.41M 0.03% 651
2023
Q3 		$4.09M Sell
17,900
-21,000
-54% -$5.07M 0.02% 846
2023
Q2 		$9.54M Buy
38,900
+26,400
+211% +$5.98M 0.04% 379
2023
Q1 		$2.99M Buy
12,500
+5,500
+79% +$1.34M 0.01% 1011
2022
Q4 		$1.7M Buy
7,000
+2,400
+52% +$571K 0.01% 1476
2022
Q3 		$936K Sell
4,600
-53,700
-92% -$11.4M ﹤0.01% 2274
2022
Q2 		$13.3M Buy
58,300
+43,700
+299% +$8.74M 0.03% 681
2022
Q1 		$3M Sell
14,600
-11,103
-43% -$2.4M 0.01% 1497
2021
Q4 		$5.61M Buy
25,703
+10,103
+65% +$2.3M 0.01% 1056
2021
Q3 		$3.5M Sell
15,600
-19,159
-55% -$4.49M 0.01% 1434
2021
Q2 		$9.9M Sell
34,759
-101,641
-75% -$26M 0.02% 689
2021
Q1 		$35.3M Buy
136,400
+92,800
+213% +$23.2M 0.09% 202
2020
Q4 		$9.9M Sell
43,600
-36,900
-46% -$8.29M 0.02% 678
2020
Q3 		$17M Sell
80,500
-2,500
-3% -$498K 0.04% 389
2020
Q2 		$14.4M Buy
83,000
+70,500
+564% +$11.3M 0.05% 357
2020
Q1 		$1.69M Buy
12,500
+11,400
+1,036% +$1.78M 0.01% 1141
2019
Q4 		$197K Sell
1,100
-1,300
-54% -$229K ﹤0.01% 2553
2019
Q3 		$390K Buy
2,400
+900
+60% +$144K ﹤0.01% 2457
2019
Q2 		$257K Sell
1,500
-8,600
-85% -$1.41M ﹤0.01% 2704
2019
Q1 		$1.59M Buy
10,100
+6,500
+181% +$975K 0.01% 1463
2018
Q4 		$481K Sell
3,600
-500
-12% -$70.6K ﹤0.01% 2367
2018
Q3 		$599K Buy
+4,100
New +$577K ﹤0.01% 2409

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

PEAK6 Investments's CMI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Cummins (CMI) in Q3 2024: 1,739 shares worth $563K. The stake represents ﹤0.01% of the portfolio and ranks #2241 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CMI as recently as Q1 2024.

PEAK6 Investments first reported a position in CMI in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.81M in Q3 2019. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • PEAK6 Investments held 1,739 shares of Cummins worth $563K as of Q3 2024.
  • Cummins was a new PEAK6 Investments position in Q3 2024.
  • Cummins made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2241 holding.
  • PEAK6 Investments first reported a position in Cummins in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Cummins position peaked at $4.81M in Q3 2019.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.