PointState Capital’s Cummins CMI Stock Holding History

PointState 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
2020 Q4	–	Sell	-4,762	Closed	-$1.01M	–	137
2020 Q3	$1.01M	Sell	4,762 -3,966	-45%	-$790K	0.03%	97
2020 Q2	$1.51M	Buy	+8,728	New	+$1.39M	0.05%	78

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PointState Capital's CMI Position: Q4 2020 in Review

PointState Capital sold out of Cummins (CMI) in Q4 2020, closing a stake of 4,762 shares — an estimated $1.01M sold.

PointState Capital first reported a position in CMI in Q2 2020 and held it in 2 quarters. The position peaked at $1.51M in Q2 2020. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

PointState Capital reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 4,762 Cummins shares in Q4 2020, an estimated $1.01M.
PointState Capital first reported a position in Cummins in Q2 2020 and held it in 2 quarters.
PointState Capital's Cummins position peaked at $1.51M in Q2 2020.
1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.