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Pearl River Capital’s Cummins CMI Stock Holding History

Pearl River Capital’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
-6,037
Closed -$1.67M – 83
2024
Q2 		$1.67M Sell
6,037
-10,246
-63% -$2.93M 0.27% 111
2024
Q1 		$4.8M Buy
16,283
+12,473
+327% +$3.21M 0.76% 24
2023
Q4 		$913K Buy
+3,810
New +$866K 0.15% 216
2022
Q4 		– Sell
-2,750
Closed -$560K – 516
2022
Q3 		$560K Buy
+2,750
New +$585K 0.1% 269
2022
Q2 		– Sell
-2,839
Closed -$582K – 457
2022
Q1 		$582K Sell
2,839
-5,895
-67% -$1.27M 0.16% 202
2021
Q4 		$1.91M Buy
+8,734
New +$1.99M 0.51% 49
2021
Q3 		– Sell
-9,177
Closed -$2.24M – 430
2021
Q2 		$2.24M Buy
+9,177
New +$2.35M 0.62% 33
2020
Q1 		– Sell
-2,057
Closed -$368K – 546
2019
Q4 		$368K Buy
2,057
+941
+84% +$166K 0.14% 270
2019
Q3 		$182K Buy
+1,116
New +$179K 0.52% 89

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

Pearl River Capital's CMI Position: Q3 2024 in Review

Pearl River Capital sold out of Cummins (CMI) in Q3 2024, closing a stake of 6,037 shares — an estimated $1.67M sold.

Pearl River Capital first reported a position in CMI in Q3 2019 and held it in 9 quarters. The position peaked at $4.8M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Pearl River Capital reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,037 Cummins shares in Q3 2024, an estimated $1.67M.
  • Pearl River Capital first reported a position in Cummins in Q3 2019 and held it in 9 quarters.
  • Pearl River Capital's Cummins position peaked at $4.8M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.