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Point72 Middle East FZE’s Cummins CMI Stock Holding History

Point72 Middle East FZE’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
-4,100
Closed -$982K – 277
2023
Q4 		$982K Sell
4,100
-2,200
-35% -$500K 0.03% 616
2023
Q3 		$1.44M Sell
6,300
-3,400
-35% -$821K 0.05% 451
2023
Q2 		$2.38M Buy
9,700
+5,500
+131% +$1.25M 0.07% 334
2023
Q1 		$1M Buy
4,200
+1,900
+83% +$464K 0.03% 497
2022
Q4 		$557K Buy
+2,300
New +$547K 0.02% 692

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's CMI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Cummins (CMI) in Q1 2024, closing a stake of 12,013 shares — an estimated $2.88M sold.

Point72 Middle East FZE first reported a position in CMI in Q4 2022 and held it in 3 quarters. The position peaked at $5.35M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,013 Cummins shares in Q1 2024, an estimated $2.88M.
  • Point72 Middle East FZE first reported a position in Cummins in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Cummins position peaked at $5.35M in Q1 2023.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.