PFM
CMI icon

Premier Fund Managers’s Cummins CMI Stock Holding History

Premier Fund Managers’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
2021
Q2 		– Sell
-28,520
Closed -$7.52M – 223
2021
Q1 		$7.52M Buy
28,520
+1,760
+7% +$440K 0.29% 90
2020
Q4 		$6.02M Sell
26,760
-2,960
-10% -$665K 0.26% 107
2020
Q3 		$6.33M Buy
+29,720
New +$5.92M 0.36% 79

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Premier Fund Managers's CMI Position: Q2 2021 in Review

Premier Fund Managers sold out of Cummins (CMI) in Q2 2021, closing a stake of 28,520 shares — an estimated $7.52M sold.

Premier Fund Managers first reported a position in CMI in Q3 2020 and held it in 3 quarters. The position peaked at $7.52M in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Premier Fund Managers reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Premier Fund Managers sold 28,520 Cummins shares in Q2 2021, an estimated $7.52M.
  • Premier Fund Managers first reported a position in Cummins in Q3 2020 and held it in 3 quarters.
  • Premier Fund Managers's Cummins position peaked at $7.52M in Q1 2021.
  • 1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.