PCH
CMI icon

Polar Capital Holdings’s Cummins CMI Stock Holding History

Polar Capital Holdings’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
2022
Q4 		– Sell
-4,672
Closed -$951 – 328
2022
Q3 		$951 Sell
4,672
-234
-5% -$49.8K 0.01% 301
2022
Q2 		$949 Buy
4,906
+34
+0.7% +$6.8K 0.01% 304
2022
Q1 		$999 Buy
4,872
+31
+0.6% +$6.7K ﹤0.01% 331
2021
Q4 		$1.06K Buy
+4,841
New +$1.1M ﹤0.01% 329

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital Holdings's CMI Position: Q4 2022 in Review

Polar Capital Holdings sold out of Cummins (CMI) in Q4 2022, closing a stake of 4,672 shares — an estimated $951 sold.

Polar Capital Holdings first reported a position in CMI in Q4 2021 and held it in 4 quarters. The position peaked at $1.06K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Polar Capital Holdings reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 4,672 Cummins shares in Q4 2022, an estimated $951.
  • Polar Capital Holdings first reported a position in Cummins in Q4 2021 and held it in 4 quarters.
  • Polar Capital Holdings's Cummins position peaked at $1.06K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.