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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 		$1.2M Sell
3,700
-1,100
-23% -$326K ﹤0.01% 1795
2024
Q2 		$1.33M Sell
4,800
-4,500
-48% -$1.29M ﹤0.01% 1633
2024
Q1 		$2.74M Buy
9,300
+6,300
+210% +$1.62M 0.01% 1201
2023
Q4 		$719K Sell
3,000
-14,600
-83% -$3.32M ﹤0.01% 2347
2023
Q3 		$4.02M Buy
17,600
+4,800
+38% +$1.16M 0.02% 858
2023
Q2 		$3.14M Buy
12,800
+3,700
+41% +$838K 0.01% 909
2023
Q1 		$2.17M Buy
9,100
+6,400
+237% +$1.56M 0.01% 1240
2022
Q4 		$654K Buy
2,700
+1,700
+170% +$404K ﹤0.01% 2284
2022
Q3 		$204K Sell
1,000
-23,000
-96% -$4.89M ﹤0.01% 3634
2022
Q2 		$5.31M Buy
24,000
+4,100
+21% +$820K 0.01% 1327
2022
Q1 		$4.08M Buy
19,900
+12,200
+158% +$2.64M 0.01% 1251
2021
Q4 		$1.68M Sell
7,700
-42,400
-85% -$9.66M ﹤0.01% 2074
2021
Q3 		$11.3M Buy
50,100
+49,878
+22,468% +$11.7M 0.03% 646
2021
Q2 		$585K Sell
222
-1,878
-89% -$480K ﹤0.01% 3082
2021
Q1 		$544K Sell
2,100
-17,100
-89% -$4.27M ﹤0.01% 3113
2020
Q4 		$4.36M Buy
19,200
+8,300
+76% +$1.86M 0.01% 1169
2020
Q3 		$2.3M Sell
10,900
-15,900
-59% -$3.17M 0.01% 1539
2020
Q2 		$4.64M Buy
26,800
+6,800
+34% +$1.09M 0.02% 864
2020
Q1 		$2.71M Sell
20,000
-76,000
-79% -$11.8M 0.02% 844
2019
Q4 		$17.2M Buy
96,000
+62,000
+182% +$10.9M 0.09% 223
2019
Q3 		$5.53M Buy
34,000
+29,000
+580% +$4.64M 0.03% 626
2019
Q2 		$857K Sell
5,000
-113,500
-96% -$18.6M 0.01% 1890
2019
Q1 		$18.7M Buy
118,500
+116,800
+6,871% +$17.5M 0.11% 182
2018
Q4 		$227K Hold
1,700
– – ﹤0.01% 2939
2018
Q3 		$248K Buy
+1,700
New +$239K ﹤0.01% 3089

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. 1,426 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.
  • 1,426 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.